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 2020-08-27 to 2020-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,938,000 | 200,000 | 1.61 | 0.03 | 2020-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,872,000 | 123,000 | 6.32 | 0.02 | 2020-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,464,306 | 20,000 | 10.97 | 0.00 | 2020-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 10,000 | 0.03 | 0.00 | 2020-08-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,456,000 | 2,000 | 21.87 | 0.00 | 2020-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,000 | -5,000 | 0.09 | -0.00 | 2020-08-28 |
| 7 | B01610 | KGI ASIA LTD | 2,992,000 | -9,000 | 0.44 | -0.00 | 2020-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2020-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,000 | -20,000 | 0.37 | -0.00 | 2020-08-28 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,817,000 | -70,000 | 3.51 | -0.01 | 2020-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,568,000 | -70,000 | 18.06 | -0.01 | 2020-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,619,000 | -171,000 | 0.53 | -0.03 | 2020-08-28 |
| 12 | Total changed named holdings | 433,193,306 | 0 | 63.83 | 0.00 | ||
| 138 | Unchanged named holdings | 243,289,434 | 0 | 35.85 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 365,000 |
| Turnover | 209,040 |
| Average price | 0.573 |
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