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 2019-03-14 to 2019-03-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 58,000 | 0.04 | 0.01 | 2019-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,317,306 | 7,000 | 11.83 | 0.00 | 2019-03-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,000 | 3,000 | 0.05 | 0.00 | 2019-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,000 | 2,000 | 0.03 | 0.00 | 2019-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2019-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,633,000 | -5,000 | 0.54 | -0.00 | 2019-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,858,000 | -13,000 | 3.52 | -0.00 | 2019-03-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2019-03-15 | |
| 8 | Total changed named holdings | 108,702,306 | 0 | 16.02 | 0.00 | ||
| 146 | Unchanged named holdings | 567,770,434 | 0 | 83.65 | 0.00 | ||
| 154 | Total named holdings | 676,472,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,360,000 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 72,000 |
| Turnover | 75,520 |
| Average price | 1.049 |
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