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 2019-08-19 to 2019-08-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,514,000 | 159,000 | 4.35 | 0.02 | 2019-08-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,562,000 | 70,000 | 0.38 | 0.01 | 2019-08-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 13,000 | 0.01 | 0.00 | 2019-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,468,000 | 10,000 | 1.25 | 0.00 | 2019-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,328,306 | 10,000 | 11.69 | 0.00 | 2019-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 438,000 | 9,000 | 0.06 | 0.00 | 2019-08-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,000 | 9,000 | 0.07 | 0.00 | 2019-08-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 7,000 | 0.46 | 0.00 | 2019-08-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,707,000 | 1,000 | 0.55 | 0.00 | 2019-08-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,543,000 | -2,000 | 18.64 | -0.00 | 2019-08-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,394,000 | -2,000 | 1.97 | -0.00 | 2019-08-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,791,000 | -3,000 | 1.00 | -0.00 | 2019-08-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,121,000 | -5,000 | 3.41 | -0.00 | 2019-08-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | -8,000 | 0.31 | -0.00 | 2019-08-20 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 212,000 | -39,000 | 0.03 | -0.01 | 2019-08-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | -72,000 | 0.06 | -0.01 | 2019-08-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,379,000 | -157,000 | 3.30 | -0.02 | 2019-08-20 |
| 17 | Total changed named holdings | 322,648,306 | 0 | 47.54 | 0.00 | ||
| 136 | Unchanged named holdings | 353,834,434 | 0 | 52.13 | 0.00 | ||
| 153 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 157 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 330,000 |
| Turnover | 369,290 |
| Average price | 1.119 |
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