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 2019-10-21 to 2019-10-22
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 | 32,742,000 | 112,000 | 4.82 | 0.02 | 2019-10-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 7,000 | 0.09 | 0.00 | 2019-10-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,954,000 | 3,000 | 0.44 | 0.00 | 2019-10-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,000 | -3,000 | 0.05 | -0.00 | 2019-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -6,000 | 0.13 | -0.00 | 2019-10-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,227,000 | -10,000 | 0.18 | -0.00 | 2019-10-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,339,000 | -10,000 | 18.61 | -0.00 | 2019-10-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,377,000 | -38,000 | 0.50 | -0.01 | 2019-10-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,033,000 | -65,000 | 0.30 | -0.01 | 2019-10-22 |
| 10 | Total changed named holdings | 170,487,000 | 0 | 25.12 | 0.00 | ||
| 141 | Unchanged named holdings | 505,995,740 | 0 | 74.55 | 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 | 2019-10-18 |
| Volume | 170,000 |
| Turnover | 167,800 |
| Average price | 0.987 |
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