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 2019-01-22 to 2019-01-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,000 | 50,000 | 0.45 | 0.01 | 2019-01-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 3,000 | 0.04 | 0.00 | 2019-01-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,834,000 | 2,000 | 0.42 | 0.00 | 2019-01-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,261,000 | -1,000 | 2.10 | -0.00 | 2019-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -2,000 | 0.06 | -0.00 | 2019-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,509,000 | -3,000 | 1.84 | -0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | -0.00 | 2019-01-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,883,306 | -30,000 | 11.92 | -0.00 | 2019-01-23 |
| 8 | Total changed named holdings | 114,152,306 | 0 | 16.82 | 0.00 | ||
| 147 | Unchanged named holdings | 562,300,434 | 0 | 82.85 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 55,000 |
| Turnover | 51,160 |
| Average price | 0.930 |
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