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 2019-02-22 to 2019-02-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,002,000 | 16,000 | 20.92 | 0.00 | 2019-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,000 | 6,000 | 0.03 | 0.00 | 2019-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,000 | 4,000 | 0.04 | 0.00 | 2019-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2019-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | 1,000 | 0.12 | 0.00 | 2019-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,000 | -1,000 | 0.15 | -0.00 | 2019-02-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,363,000 | -3,000 | 0.35 | -0.00 | 2019-02-25 |
| 8 | C00010 | CITIBANK N.A. | 2,731,099 | -5,000 | 0.40 | -0.00 | 2019-02-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,377,306 | -20,000 | 11.84 | -0.00 | 2019-02-25 |
| 9 | Total changed named holdings | 230,029,405 | 0 | 33.89 | 0.00 | ||
| 146 | Unchanged named holdings | 446,443,335 | 0 | 65.78 | 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 | 2019-02-21 |
| Volume | 29,000 |
| Turnover | 27,940 |
| Average price | 0.963 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy