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 2018-11-16 to 2018-11-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,335,000 | 82,000 | 2.11 | 0.01 | 2018-11-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,568,000 | 30,000 | 1.56 | 0.00 | 2018-11-19 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,307,000 | 7,000 | 0.19 | 0.00 | 2018-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2018-11-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,000 | -12,000 | 0.37 | -0.00 | 2018-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,333,306 | -47,000 | 11.84 | -0.01 | 2018-11-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,532,000 | -51,000 | 0.37 | -0.01 | 2018-11-19 |
| 7 | Total changed named holdings | 111,658,306 | 0 | 16.45 | 0.00 | ||
| 148 | Unchanged named holdings | 564,794,434 | 0 | 83.21 | 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 | 2018-11-15 |
| Volume | 124,000 |
| Turnover | 109,310 |
| Average price | 0.882 |
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