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 2018-11-26 to 2018-11-27
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 | 1,675,000 | 8,000 | 0.25 | 0.00 | 2018-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 4,000 | 0.04 | 0.00 | 2018-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 1,000 | 0.03 | 0.00 | 2018-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | 1,000 | 0.25 | 0.00 | 2018-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | -4,000 | 0.39 | -0.00 | 2018-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,190,306 | -10,000 | 11.81 | -0.00 | 2018-11-27 |
| 6 | Total changed named holdings | 86,616,306 | 0 | 12.76 | 0.00 | ||
| 149 | Unchanged named holdings | 589,836,434 | 0 | 86.90 | 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 | 2018-11-23 |
| Volume | 22,000 |
| Turnover | 18,660 |
| Average price | 0.848 |
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