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 2022-03-24 to 2022-03-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | 785,000 | 0.10 | 0.10 | 2022-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,244,000 | 1,000 | 5.31 | 0.00 | 2022-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2022-03-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | -40,000 | 0.13 | -0.00 | 2022-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,538,806 | -300,000 | 9.27 | -0.04 | 2022-03-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | -445,000 | 0.07 | -0.05 | 2022-03-25 |
| 6 | Total changed named holdings | 121,348,806 | 0 | 14.90 | 0.00 | ||
| 130 | Unchanged named holdings | 690,962,934 | 0 | 84.84 | 0.00 | ||
| 136 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 141 | Total securities in CCASS | 814,042,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 421,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 786,000 |
| Turnover | 435,680 |
| Average price | 0.554 |
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