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 2021-01-25 to 2021-01-26
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 | 5,035,000 | 82,000 | 0.74 | 0.01 | 2021-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,228,000 | 30,000 | 0.62 | 0.00 | 2021-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,813,000 | 8,000 | 3.51 | 0.00 | 2021-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,992,806 | 1,000 | 10.75 | 0.00 | 2021-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | -3,000 | 0.07 | -0.00 | 2021-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -4,000 | 0.12 | -0.00 | 2021-01-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -114,000 | 0.00 | -0.02 | 2021-01-26 |
| 7 | Total changed named holdings | 107,332,806 | 0 | 15.81 | 0.00 | ||
| 138 | Unchanged named holdings | 569,149,934 | 0 | 83.86 | 0.00 | ||
| 145 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | ||
| 149 | 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 | 2021-01-22 |
| Volume | 125,000 |
| Turnover | 58,790 |
| Average price | 0.470 |
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