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 2023-05-18 to 2023-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,856,000 | 40,000 | 3.17 | 0.00 | 2023-05-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,712,000 | 30,000 | 0.58 | 0.00 | 2023-05-19 |
| 3 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 168,000 | 20,000 | 0.02 | 0.00 | 2023-05-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,491,000 | 10,000 | 1.53 | 0.00 | 2023-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,000 | -1,000 | 0.08 | -0.00 | 2023-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | -10,000 | 0.05 | -0.00 | 2023-05-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,902,000 | -89,000 | 5.02 | -0.01 | 2023-05-19 |
| 7 | Total changed named holdings | 85,153,000 | 0 | 10.46 | 0.00 | ||
| 124 | Unchanged named holdings | 727,158,740 | 0 | 89.28 | 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 | 2023-05-17 |
| Volume | 101,000 |
| Turnover | 52,610 |
| Average price | 0.521 |
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