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 2019-12-24 to 2019-12-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,000 | 27,000 | 0.46 | 0.00 | 2019-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 15,000 | 0.02 | 0.00 | 2019-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | 5,000 | 0.06 | 0.00 | 2019-12-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | -1,000 | 0.22 | -0.00 | 2019-12-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,675,000 | -10,000 | 0.54 | -0.00 | 2019-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,513,000 | -36,000 | 0.37 | -0.01 | 2019-12-27 |
| 6 | Total changed named holdings | 11,368,000 | 0 | 1.67 | 0.00 | ||
| 143 | Unchanged named holdings | 665,114,740 | 0 | 98.00 | 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 | 2019-12-20 |
| Volume | 47,000 |
| Turnover | 38,150 |
| Average price | 0.812 |
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