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 2020-04-23 to 2020-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,304,000 | 220,000 | 18.17 | 0.03 | 2020-04-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 36,000 | 0.01 | 0.01 | 2020-04-24 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | 22,000 | 0.04 | 0.00 | 2020-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,000 | 20,000 | 0.32 | 0.00 | 2020-04-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,832,000 | 15,000 | 0.27 | 0.00 | 2020-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,000 | 6,000 | 0.08 | 0.00 | 2020-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,241,306 | 3,000 | 11.68 | 0.00 | 2020-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,000 | -3,000 | 3.24 | -0.00 | 2020-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -4,000 | 0.03 | -0.00 | 2020-04-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 898,000 | -315,000 | 0.13 | -0.05 | 2020-04-24 |
| 10 | Total changed named holdings | 230,494,306 | 0 | 33.96 | 0.00 | ||
| 139 | Unchanged named holdings | 445,988,434 | 0 | 65.71 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 348,000 |
| Turnover | 174,020 |
| Average price | 0.500 |
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