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 2020-07-03 to 2020-07-06
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 | 75,827,306 | 666,000 | 11.17 | 0.10 | 2020-07-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | 100,000 | 0.21 | 0.01 | 2020-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,854,000 | 85,000 | 3.22 | 0.01 | 2020-07-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,556,000 | 64,000 | 1.85 | 0.01 | 2020-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,000 | 11,000 | 0.35 | 0.00 | 2020-07-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,751,000 | 10,000 | 0.70 | 0.00 | 2020-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.05 | -0.00 | 2020-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,803,000 | -3,000 | 1.00 | -0.00 | 2020-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,506,000 | -7,000 | 5.97 | -0.00 | 2020-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -7,000 | 0.03 | -0.00 | 2020-07-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 611,000 | -22,000 | 0.09 | -0.00 | 2020-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | -23,000 | 0.20 | -0.00 | 2020-07-06 |
| 13 | C00010 | CITIBANK N.A. | 2,390,099 | -40,000 | 0.35 | -0.01 | 2020-07-06 |
| 14 | B01610 | KGI ASIA LTD | 2,420,000 | -55,000 | 0.36 | -0.01 | 2020-07-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -60,000 | 0.02 | -0.01 | 2020-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,216,000 | -114,000 | 1.06 | -0.02 | 2020-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,709,000 | -603,000 | 2.02 | -0.09 | 2020-07-06 |
| 17 | Total changed named holdings | 194,516,405 | 0 | 28.66 | 0.00 | ||
| 131 | Unchanged named holdings | 481,936,335 | 0 | 71.01 | 0.00 | ||
| 148 | Total named holdings | 676,452,740 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,380,000 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 1,078,000 |
| Turnover | 519,895 |
| Average price | 0.482 |
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