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 2019-02-19 to 2019-02-20
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 | 3,823,000 | 147,000 | 0.56 | 0.02 | 2019-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,514,000 | 76,000 | 3.46 | 0.01 | 2019-02-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 63,000 | 0.03 | 0.01 | 2019-02-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,012,000 | 57,000 | 0.74 | 0.01 | 2019-02-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 47,000 | 0.01 | 0.01 | 2019-02-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,397,306 | 30,000 | 11.85 | 0.00 | 2019-02-20 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-02-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 3,000 | 0.04 | 0.00 | 2019-02-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,302,000 | -4,000 | 1.81 | -0.00 | 2019-02-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | -7,000 | 0.15 | -0.00 | 2019-02-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,439,000 | -10,000 | 0.36 | -0.00 | 2019-02-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,326,000 | -104,000 | 2.11 | -0.02 | 2019-02-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,591,000 | -119,000 | 3.18 | -0.02 | 2019-02-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,586,000 | -199,000 | 0.38 | -0.03 | 2019-02-20 |
| 14 | Total changed named holdings | 167,631,306 | 0 | 24.70 | 0.00 | ||
| 141 | Unchanged named holdings | 508,841,434 | 0 | 74.97 | 0.00 | ||
| 155 | Total named holdings | 676,472,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,360,000 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 562,000 |
| Turnover | 566,260 |
| Average price | 1.008 |
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