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 2022-12-12 to 2022-12-13
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,675,000 | 500,000 | 0.21 | 0.06 | 2022-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | 50,000 | 0.16 | 0.01 | 2022-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,620,600 | 50,000 | 0.32 | 0.01 | 2022-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2022-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 1,000 | 0.08 | 0.00 | 2022-12-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,461,000 | 1,000 | 19.46 | 0.00 | 2022-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | -3,000 | 0.03 | -0.00 | 2022-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,573,000 | -11,000 | 5.35 | -0.00 | 2022-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,178,000 | -20,000 | 0.76 | -0.00 | 2022-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,605,000 | -26,000 | 0.69 | -0.00 | 2022-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,558,000 | -28,000 | 3.26 | -0.00 | 2022-12-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2022-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,089,806 | -87,000 | 8.36 | -0.01 | 2022-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,746,000 | -400,000 | 1.44 | -0.05 | 2022-12-13 |
| 14 | Total changed named holdings | 326,824,406 | 0 | 40.13 | 0.00 | ||
| 117 | Unchanged named holdings | 485,487,334 | 0 | 59.61 | 0.00 | ||
| 131 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 136 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 625,000 |
| Turnover | 300,015 |
| Average price | 0.480 |
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