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 2021-07-21 to 2021-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,547,000 | 130,000 | 3.51 | 0.02 | 2021-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,328,000 | 100,000 | 2.62 | 0.01 | 2021-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,589,000 | 59,000 | 0.44 | 0.01 | 2021-07-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,868,000 | 17,000 | 26.75 | 0.00 | 2021-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,783,000 | 12,000 | 0.71 | 0.00 | 2021-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,000 | -1,000 | 0.04 | -0.00 | 2021-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | -12,000 | 0.03 | -0.00 | 2021-07-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | -16,000 | 0.17 | -0.00 | 2021-07-22 |
| 9 | C00093 | BNP PARIBAS | 99,500 | -71,000 | 0.01 | -0.01 | 2021-07-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,623,000 | -100,000 | 0.20 | -0.01 | 2021-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,222,500 | -118,000 | 15.01 | -0.01 | 2021-07-22 |
| 11 | Total changed named holdings | 402,996,000 | 0 | 49.48 | 0.00 | ||
| 130 | Unchanged named holdings | 409,316,740 | 0 | 50.26 | 0.00 | ||
| 141 | Total named holdings | 812,312,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 146 | 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 | 2021-07-20 |
| Volume | 377,000 |
| Turnover | 180,545 |
| Average price | 0.479 |
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