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 2021-07-08 to 2021-07-09
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 | B01130 | BOCI SECURITIES LTD | 20,772,000 | 101,000 | 2.55 | 0.01 | 2021-07-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,785,000 | 41,000 | 26.74 | 0.01 | 2021-07-09 |
| 3 | C00093 | BNP PARIBAS | 174,500 | -1,000 | 0.02 | -0.00 | 2021-07-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -1,000 | 0.04 | -0.00 | 2021-07-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,436,000 | -1,000 | 0.18 | -0.00 | 2021-07-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,000 | -59,000 | 0.39 | -0.01 | 2021-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,269,806 | -80,000 | 8.87 | -0.01 | 2021-07-09 |
| 7 | Total changed named holdings | 315,923,306 | 0 | 38.79 | 0.00 | ||
| 136 | Unchanged named holdings | 496,389,434 | 0 | 60.95 | 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 | 2021-07-07 |
| Volume | 222,000 |
| Turnover | 107,235 |
| Average price | 0.483 |
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