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 2019-11-08 to 2019-11-11
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 | 35,313,000 | 208,000 | 5.20 | 0.03 | 2019-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 21,000 | 0.02 | 0.00 | 2019-11-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,109,000 | 20,000 | 0.31 | 0.00 | 2019-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 445,000 | 10,000 | 0.07 | 0.00 | 2019-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,000 | 5,000 | 0.09 | 0.00 | 2019-11-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,145,000 | -24,000 | 0.32 | -0.00 | 2019-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,947,306 | -70,000 | 11.63 | -0.01 | 2019-11-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,075,000 | -170,000 | 0.45 | -0.03 | 2019-11-11 |
| 8 | Total changed named holdings | 122,786,306 | 0 | 18.09 | 0.00 | ||
| 141 | Unchanged named holdings | 553,696,434 | 0 | 81.58 | 0.00 | ||
| 149 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 153 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 286,000 |
| Turnover | 287,590 |
| Average price | 1.006 |
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