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 2023-05-04 to 2023-05-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 90,000 | 0.05 | 0.01 | 2023-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,585,000 | 81,000 | 0.56 | 0.01 | 2023-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,816,000 | 50,000 | 3.17 | 0.01 | 2023-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,309,806 | 40,000 | 8.26 | 0.00 | 2023-05-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 20,000 | 0.05 | 0.00 | 2023-05-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,017,000 | 16,000 | 0.12 | 0.00 | 2023-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,242,000 | 4,000 | 0.64 | 0.00 | 2023-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | -1,000 | 0.08 | -0.00 | 2023-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -14,000 | 0.05 | -0.00 | 2023-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,991,000 | -71,000 | 5.03 | -0.01 | 2023-05-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,530,000 | -215,000 | 0.56 | -0.03 | 2023-05-05 |
| 11 | Total changed named holdings | 151,351,806 | 0 | 18.58 | 0.00 | ||
| 120 | Unchanged named holdings | 660,959,934 | 0 | 81.15 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 302,000 |
| Turnover | 164,130 |
| Average price | 0.543 |
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