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 2018-12-19 to 2018-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,254,306 | 3,000 | 11.97 | 0.00 | 2018-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,442,000 | 2,000 | 3.90 | 0.00 | 2018-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 1,000 | 0.03 | 0.00 | 2018-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -3,000 | 0.39 | -0.00 | 2018-12-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,664,000 | -3,000 | 0.39 | -0.00 | 2018-12-20 |
| 5 | Total changed named holdings | 113,226,306 | 0 | 16.68 | 0.00 | ||
| 149 | Unchanged named holdings | 563,226,434 | 0 | 82.98 | 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 | 2018-12-18 |
| Volume | 12,000 |
| Turnover | 9,120 |
| Average price | 0.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy