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 2022-12-28 to 2022-12-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,852,000 | 863,000 | 0.72 | 0.11 | 2022-12-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 12,000 | 0.11 | 0.00 | 2022-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -1,000 | 0.03 | -0.00 | 2022-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,518,000 | -2,000 | 0.68 | -0.00 | 2022-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,203,000 | -5,000 | 0.52 | -0.00 | 2022-12-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -8,000 | 0.05 | -0.00 | 2022-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,966,806 | -20,000 | 8.34 | -0.00 | 2022-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,557,000 | -51,000 | 3.26 | -0.01 | 2022-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,000 | -60,000 | 0.78 | -0.01 | 2022-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,014,500 | -128,000 | 15.47 | -0.02 | 2022-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,600 | -600,000 | 0.25 | -0.07 | 2022-12-29 |
| 11 | Total changed named holdings | 246,054,906 | 0 | 30.21 | 0.00 | ||
| 119 | Unchanged named holdings | 566,256,834 | 0 | 69.53 | 0.00 | ||
| 130 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 135 | 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 | 2022-12-23 |
| Volume | 1,031,000 |
| Turnover | 555,790 |
| Average price | 0.539 |
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