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 2022-06-14 to 2022-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,703,000 | 680,000 | 3.28 | 0.08 | 2022-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,860,806 | -5,000 | 9.19 | -0.00 | 2022-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,061,000 | -32,000 | 0.13 | -0.00 | 2022-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -49,000 | 0.01 | -0.01 | 2022-06-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,000 | -99,000 | 0.21 | -0.01 | 2022-06-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,026,600 | -495,000 | 0.25 | -0.06 | 2022-06-15 |
| 6 | Total changed named holdings | 106,423,406 | 0 | 13.07 | 0.00 | ||
| 130 | Unchanged named holdings | 705,888,334 | 0 | 86.67 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 680,000 |
| Turnover | 364,510 |
| Average price | 0.536 |
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