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 2021-01-06 to 2021-01-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,000 | 127,000 | 0.72 | 0.02 | 2021-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,825,000 | 63,000 | 8.08 | 0.01 | 2021-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,000 | -1,000 | 0.07 | -0.00 | 2021-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,000 | -1,000 | 0.12 | -0.00 | 2021-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2021-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,015,806 | -9,000 | 10.76 | -0.00 | 2021-01-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | -24,000 | 0.20 | -0.00 | 2021-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,368,500 | -144,000 | 18.03 | -0.02 | 2021-01-07 |
| 9 | Total changed named holdings | 258,085,306 | 0 | 38.03 | 0.00 | ||
| 137 | Unchanged named holdings | 418,397,434 | 0 | 61.65 | 0.00 | ||
| 146 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 150 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 190,000 |
| Turnover | 93,250 |
| Average price | 0.491 |
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