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 2022-04-12 to 2022-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,600 | 199,000 | 0.38 | 0.02 | 2022-04-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 703,000 | 41,000 | 0.09 | 0.01 | 2022-04-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 2,000 | 0.02 | 0.00 | 2022-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,408,806 | -100,000 | 9.26 | -0.01 | 2022-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,653,000 | -144,000 | 3.27 | -0.02 | 2022-04-13 |
| 6 | Total changed named holdings | 106,108,406 | 0 | 13.03 | 0.00 | ||
| 131 | Unchanged named holdings | 706,203,334 | 0 | 86.71 | 0.00 | ||
| 137 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 142 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 244,000 |
| Turnover | 138,080 |
| Average price | 0.566 |
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