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 2020-11-27 to 2020-11-30
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 | 73,405,806 | 20,000 | 10.82 | 0.00 | 2020-11-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 711,000 | 4,000 | 0.10 | 0.00 | 2020-11-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,171,000 | 1,000 | 21.54 | 0.00 | 2020-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,000 | -1,000 | 0.68 | -0.00 | 2020-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,000 | -1,000 | 0.07 | -0.00 | 2020-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,000 | -2,000 | 0.12 | -0.00 | 2020-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,789,000 | -7,000 | 0.56 | -0.00 | 2020-11-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 232,000 | -14,000 | 0.03 | -0.00 | 2020-11-30 |
| 8 | Total changed named holdings | 230,282,806 | 0 | 33.93 | 0.00 | ||
| 139 | Unchanged named holdings | 446,199,934 | 0 | 65.74 | 0.00 | ||
| 147 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 151 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 25,000 |
| Turnover | 12,460 |
| Average price | 0.498 |
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