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 2021-05-07 to 2021-05-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | 100,000 | 0.36 | 0.01 | 2021-05-10 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,158,000 | 27,000 | 0.14 | 0.00 | 2021-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,855,000 | 20,000 | 3.42 | 0.00 | 2021-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 9,000 | 0.03 | 0.00 | 2021-05-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,881,000 | 2,000 | 34.49 | 0.00 | 2021-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -1,000 | 0.04 | -0.00 | 2021-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -1,000 | 0.09 | -0.00 | 2021-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,847,806 | -57,000 | 8.94 | -0.01 | 2021-05-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,234,000 | -99,000 | 1.50 | -0.01 | 2021-05-10 |
| 9 | Total changed named holdings | 399,174,806 | 0 | 49.01 | 0.00 | ||
| 134 | Unchanged named holdings | 413,137,934 | 0 | 50.73 | 0.00 | ||
| 143 | Total named holdings | 812,312,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 148 | Total securities in CCASS | 814,043,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 420,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 158,000 |
| Turnover | 78,995 |
| Average price | 0.500 |
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