CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

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	B01885	HAFOO SECURITIES LTD	5,615,000	121,000	0.83	0.02	2020-07-22
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	144,505,000	51,000	21.29	0.01	2020-07-22
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,787,000	48,000	1.00	0.01	2020-07-22
4	B01610	KGI ASIA LTD	2,727,000	21,000	0.40	0.00	2020-07-22
5	B01118	EAST ASIA SECURITIES CO LTD	1,786,000	19,000	0.26	0.00	2020-07-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,545,000	2,000	3.32	0.00	2020-07-22
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	240,000	1,000	0.04	0.00	2020-07-22
8	B02120	LIVERMORE HOLDINGS LTD	0	-1,000		-0.00	2020-07-22
9	C00093	BNP PARIBAS	177,500	-2,000	0.03	-0.00	2020-07-22
10	B01727	ICBC (ASIA) SECURITIES LTD	1,793,000	-4,000	0.26	-0.00	2020-07-22
11	B01955	FUTU SECURITIES INTERNATIONAL	2,079,000	-18,000	0.31	-0.00	2020-07-22
12	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	29,094,000	-100,000	4.29	-0.01	2020-07-22
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,627,000	-138,000	0.53	-0.02	2020-07-22
13		Total changed named holdings	220,975,500	0	32.56	0.00
137		Unchanged named holdings	455,507,240	0	67.11	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	2020-06-30

These data are not adjusted for splits or bonus issues during the period.