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 2019-12-03 to 2019-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,378,000 | 72,000 | 0.79 | 0.01 | 2019-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,000 | 40,000 | 0.18 | 0.01 | 2019-12-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 30,000 | 0.78 | 0.00 | 2019-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,595,000 | 18,000 | 3.18 | 0.00 | 2019-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,410,000 | 2,000 | 5.22 | 0.00 | 2019-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | 2,000 | 0.10 | 0.00 | 2019-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | -2,000 | 0.12 | -0.00 | 2019-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,132,000 | -4,000 | 18.73 | -0.00 | 2019-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,419,000 | -18,000 | 2.86 | -0.00 | 2019-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | -20,000 | 0.03 | -0.00 | 2019-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,000 | -124,000 | 0.96 | -0.02 | 2019-12-04 |
| 12 | Total changed named holdings | 223,631,000 | 0 | 32.95 | 0.00 | ||
| 138 | Unchanged named holdings | 452,851,740 | 0 | 66.72 | 0.00 | ||
| 150 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 154 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 194,000 |
| Turnover | 162,500 |
| Average price | 0.838 |
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