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 2021-07-02 to 2021-07-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,677,000 | 770,000 | 26.73 | 0.09 | 2021-07-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,000 | 299,000 | 0.39 | 0.04 | 2021-07-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,220,000 | 200,000 | 1.62 | 0.02 | 2021-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,802,000 | 200,000 | 0.84 | 0.02 | 2021-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,970,000 | 196,000 | 3.43 | 0.02 | 2021-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 193,000 | 0.11 | 0.02 | 2021-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,738,000 | 150,000 | 5.49 | 0.02 | 2021-07-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,000 | 116,000 | 0.03 | 0.01 | 2021-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,000 | 105,000 | 0.43 | 0.01 | 2021-07-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,844,000 | 68,000 | 0.35 | 0.01 | 2021-07-05 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,000 | 42,000 | 0.01 | 0.01 | 2021-07-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,638,000 | 36,000 | 0.32 | 0.00 | 2021-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,749,806 | 35,000 | 8.93 | 0.00 | 2021-07-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 21,000 | 0.01 | 0.00 | 2021-07-05 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | 20,000 | 0.05 | 0.00 | 2021-07-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 15,000 | 0.00 | 0.00 | 2021-07-05 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 19 | C00093 | BNP PARIBAS | 179,500 | -2,000 | 0.02 | -0.00 | 2021-07-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,166,000 | -2,486,000 | 0.27 | -0.31 | 2021-07-05 |
| 20 | Total changed named holdings | 399,472,306 | 0 | 49.05 | 0.00 | ||
| 123 | Unchanged named holdings | 412,840,434 | 0 | 50.69 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 4,061,000 |
| Turnover | 2,001,455 |
| Average price | 0.493 |
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