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 2022-06-21 to 2022-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,031,000 | 1,126,000 | 3.69 | 0.14 | 2022-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,000 | 4,000 | 0.09 | 0.00 | 2022-06-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,000 | -20,000 | 0.05 | -0.00 | 2022-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,000 | -50,000 | 0.72 | -0.01 | 2022-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 742,000 | -50,000 | 0.09 | -0.01 | 2022-06-22 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,000 | -77,000 | 0.01 | -0.01 | 2022-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,075,500 | -90,000 | 15.60 | -0.01 | 2022-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,184,000 | -100,000 | 2.36 | -0.01 | 2022-06-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,348,000 | -122,000 | 26.69 | -0.01 | 2022-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,003,000 | -135,000 | 0.37 | -0.02 | 2022-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,389,000 | -219,000 | 3.24 | -0.03 | 2022-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,993,806 | -267,000 | 9.08 | -0.03 | 2022-06-22 |
| 12 | Total changed named holdings | 504,932,306 | 0 | 62.00 | 0.00 | ||
| 122 | Unchanged named holdings | 307,379,434 | 0 | 37.74 | 0.00 | ||
| 134 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2022-06-20 |
| Volume | 1,130,000 |
| Turnover | 645,940 |
| Average price | 0.572 |
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