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 2018-12-03 to 2018-12-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 339,000 | 0.09 | 0.05 | 2018-12-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | 302,000 | 0.82 | 0.04 | 2018-12-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,694,000 | 232,000 | 0.54 | 0.03 | 2018-12-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,770,000 | 200,000 | 18.83 | 0.03 | 2018-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,015,000 | 199,000 | 1.92 | 0.03 | 2018-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,000 | 88,000 | 0.40 | 0.01 | 2018-12-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,103,000 | 72,000 | 20.94 | 0.01 | 2018-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,023,000 | 20,000 | 3.54 | 0.00 | 2018-12-04 |
| 9 | C00010 | CITIBANK N.A. | 2,746,099 | 20,000 | 0.40 | 0.00 | 2018-12-04 |
| 10 | B01610 | KGI ASIA LTD | 1,758,000 | 20,000 | 0.26 | 0.00 | 2018-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,744,000 | 15,000 | 0.99 | 0.00 | 2018-12-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 15,000 | 0.06 | 0.00 | 2018-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,624,000 | 10,000 | 2.30 | 0.00 | 2018-12-04 |
| 14 | C00093 | BNP PARIBAS | 20,500 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 309,000 | -7,000 | 0.05 | -0.00 | 2018-12-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,000 | -19,000 | 0.25 | -0.00 | 2018-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,215,306 | -19,000 | 11.82 | -0.00 | 2018-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -101,000 | -0.01 | 2018-12-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,000 | -290,000 | 0.38 | -0.04 | 2018-12-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,549,000 | -1,098,000 | 3.62 | -0.16 | 2018-12-04 |
| 21 | Total changed named holdings | 456,187,905 | 0 | 67.21 | 0.00 | ||
| 133 | Unchanged named holdings | 220,264,835 | 0 | 32.45 | 0.00 | ||
| 154 | Total named holdings | 676,452,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.20 | 0.00 | ||
| 158 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 1,799,000 |
| Turnover | 1,304,400 |
| Average price | 0.725 |
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