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 2019-03-19 to 2019-03-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,152,000 | 163,000 | 0.32 | 0.02 | 2019-03-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,284,000 | 120,000 | 2.10 | 0.02 | 2019-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2019-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 10,000 | 0.12 | 0.00 | 2019-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 3,000 | 0.05 | 0.00 | 2019-03-20 |
| 6 | C00010 | CITIBANK N.A. | 2,736,099 | 2,000 | 0.40 | 0.00 | 2019-03-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,000 | 1,000 | 0.04 | 0.00 | 2019-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -1,000 | 0.15 | -0.00 | 2019-03-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2019-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,000 | -1,000 | 0.08 | -0.00 | 2019-03-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -2,000 | 0.04 | -0.00 | 2019-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -3,000 | 0.54 | -0.00 | 2019-03-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,000 | -3,000 | 1.81 | -0.00 | 2019-03-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,358,000 | -5,000 | 3.88 | -0.00 | 2019-03-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,000 | -8,000 | 0.97 | -0.00 | 2019-03-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | -10,000 | 0.18 | -0.00 | 2019-03-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,259,000 | -20,000 | 0.77 | -0.00 | 2019-03-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2019-03-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,341,306 | -46,000 | 11.84 | -0.01 | 2019-03-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 12,410,000 | -50,000 | 1.83 | -0.01 | 2019-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,762,000 | -53,000 | 3.50 | -0.01 | 2019-03-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,264,000 | -100,000 | 3.13 | -0.01 | 2019-03-20 |
| 22 | Total changed named holdings | 215,597,405 | 0 | 31.77 | 0.00 | ||
| 133 | Unchanged named holdings | 460,875,335 | 0 | 67.90 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 518,000 |
| Turnover | 564,660 |
| Average price | 1.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy