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 2020-05-04 to 2020-05-05
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 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 96,000 | 0.02 | 0.01 | 2020-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,000 | 7,000 | 0.14 | 0.00 | 2020-05-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,000 | 4,000 | 0.08 | 0.00 | 2020-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,850,000 | 2,000 | 1.45 | 0.00 | 2020-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,000 | -4,000 | 0.06 | -0.00 | 2020-05-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,662,000 | -38,000 | 2.60 | -0.01 | 2020-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,281,306 | -72,000 | 11.68 | -0.01 | 2020-05-05 |
| 9 | Total changed named holdings | 108,926,306 | 0 | 16.05 | 0.00 | ||
| 141 | Unchanged named holdings | 567,556,434 | 0 | 83.62 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 155,000 |
| Turnover | 76,570 |
| Average price | 0.494 |
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