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 2018-12-13 to 2018-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 399,000 | 0.07 | 0.06 | 2018-12-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,000 | 308,000 | 0.65 | 0.05 | 2018-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 29,000 | 0.39 | 0.00 | 2018-12-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 25,000 | 0.06 | 0.00 | 2018-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,570,000 | 12,000 | 1.85 | 0.00 | 2018-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,698,000 | 10,000 | 0.40 | 0.00 | 2018-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,455,000 | 1,000 | 3.90 | 0.00 | 2018-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,000 | 1,000 | 0.03 | 0.00 | 2018-12-14 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,100,000 | -3,000 | 20.94 | -0.00 | 2018-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-12-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,000 | -14,000 | 0.01 | -0.00 | 2018-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,000 | -49,000 | 0.22 | -0.01 | 2018-12-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | -112,000 | 0.04 | -0.02 | 2018-12-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,602,000 | -152,000 | 0.53 | -0.02 | 2018-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,271,306 | -449,000 | 11.97 | -0.07 | 2018-12-14 |
| 15 | Total changed named holdings | 278,673,306 | 0 | 41.06 | 0.00 | ||
| 140 | Unchanged named holdings | 397,779,434 | 0 | 58.61 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 563,000 |
| Turnover | 410,610 |
| Average price | 0.729 |
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