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 2019-10-04 to 2019-10-08
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 | 30,194,000 | 362,000 | 4.45 | 0.05 | 2019-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,971,000 | 47,000 | 1.03 | 0.01 | 2019-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 30,000 | 0.02 | 0.00 | 2019-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,000 | 2,000 | 0.13 | 0.00 | 2019-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | 1,000 | 0.05 | 0.00 | 2019-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 1,000 | 0.08 | 0.00 | 2019-10-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,098,000 | -21,000 | 0.31 | -0.00 | 2019-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,181,000 | -31,000 | 3.27 | -0.00 | 2019-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,559,000 | -31,000 | 0.52 | -0.00 | 2019-10-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 912,000 | -40,000 | 0.13 | -0.01 | 2019-10-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,000 | -46,000 | 0.48 | -0.01 | 2019-10-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,575,000 | -79,000 | 21.15 | -0.01 | 2019-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,177,306 | -195,000 | 11.67 | -0.03 | 2019-10-08 |
| 13 | Total changed named holdings | 293,844,306 | 0 | 43.29 | 0.00 | ||
| 138 | Unchanged named holdings | 382,638,434 | 0 | 56.38 | 0.00 | ||
| 151 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 155 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 702,000 |
| Turnover | 735,310 |
| Average price | 1.047 |
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