BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2018-11-12 to 2018-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 1,052,000 | 42,000 | 0.15 | 0.01 | 2018-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,607,000 | 10,000 | 3.48 | 0.00 | 2018-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,794,000 | 1,000 | 1.89 | 0.00 | 2018-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -2,000 | 0.25 | -0.00 | 2018-11-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,000 | -7,000 | 0.59 | -0.00 | 2018-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,852,000 | -10,000 | 2.34 | -0.00 | 2018-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -14,000 | 0.37 | -0.00 | 2018-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,461,306 | -20,000 | 11.85 | -0.00 | 2018-11-13 |
| 8 | Total changed named holdings | 142,038,306 | 0 | 20.93 | 0.00 | ||
| 147 | Unchanged named holdings | 534,414,434 | 0 | 78.74 | 0.00 | ||
| 155 | Total named holdings | 676,452,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.20 | 0.00 | ||
| 159 | Total securities in CCASS | 677,832,740 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 887,260 | 0 | 0.13 | 0.00 | |||
| Issued securities | 678,720,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 53,000 |
| Turnover | 48,080 |
| Average price | 0.907 |
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