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 2019-12-16 to 2019-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,580,306 | 29,000 | 11.73 | 0.00 | 2019-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 27,000 | 0.02 | 0.00 | 2019-12-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,409,000 | 15,000 | 3.15 | 0.00 | 2019-12-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 10,000 | 0.04 | 0.00 | 2019-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,000 | 4,000 | 0.10 | 0.00 | 2019-12-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | -4,000 | 0.10 | -0.00 | 2019-12-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,000 | -20,000 | 0.37 | -0.00 | 2019-12-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,477,000 | -51,000 | 0.81 | -0.01 | 2019-12-17 |
| 9 | Total changed named holdings | 110,815,306 | 0 | 16.33 | 0.00 | ||
| 140 | Unchanged named holdings | 565,667,434 | 0 | 83.34 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 85,000 |
| Turnover | 68,230 |
| Average price | 0.803 |
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