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 2020-02-20 to 2020-02-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 110,000 | 0.11 | 0.02 | 2020-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,730,000 | 10,000 | 1.43 | 0.00 | 2020-02-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | 9,000 | 0.07 | 0.00 | 2020-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 8,000 | 0.07 | 0.00 | 2020-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,000 | -1,000 | 0.48 | -0.00 | 2020-02-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -3,000 | 0.07 | -0.00 | 2020-02-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,007,000 | -51,000 | 5.89 | -0.01 | 2020-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,796,306 | -82,000 | 11.61 | -0.01 | 2020-02-21 |
| 8 | Total changed named holdings | 133,894,306 | 0 | 19.73 | 0.00 | ||
| 141 | Unchanged named holdings | 542,588,434 | 0 | 79.94 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 200,000 |
| Turnover | 143,190 |
| Average price | 0.716 |
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