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 2020-11-16 to 2020-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,686,000 | 200,000 | 3.49 | 0.03 | 2020-11-17 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 381,000 | 200,000 | 0.06 | 0.03 | 2020-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,811,000 | 141,000 | 1.74 | 0.02 | 2020-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,380,000 | 105,000 | 2.56 | 0.02 | 2020-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,762,000 | 100,000 | 0.55 | 0.01 | 2020-11-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,000 | 76,000 | 0.06 | 0.01 | 2020-11-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 70,000 | 0.02 | 0.01 | 2020-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,038,500 | 45,000 | 17.83 | 0.01 | 2020-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,369,806 | 16,000 | 10.81 | 0.00 | 2020-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 383,000 | 11,000 | 0.06 | 0.00 | 2020-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,024,000 | 10,000 | 0.74 | 0.00 | 2020-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200,000 | 10,000 | 1.06 | 0.00 | 2020-11-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2020-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -3,000 | 0.12 | -0.00 | 2020-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -168,000 | 0.02 | -0.02 | 2020-11-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,453,000 | -811,000 | 0.95 | -0.12 | 2020-11-17 |
| 16 | Total changed named holdings | 272,133,306 | 0 | 40.10 | 0.00 | ||
| 133 | Unchanged named holdings | 404,349,434 | 0 | 59.58 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 1,190,000 |
| Turnover | 556,740 |
| Average price | 0.468 |
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