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 2023-05-22 to 2023-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,285,806 | 51,000 | 8.26 | 0.01 | 2023-05-23 |
| 2 | C00093 | BNP PARIBAS | 639,500 | 1,000 | 0.08 | 0.00 | 2023-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,000 | -1,000 | 0.08 | -0.00 | 2023-05-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,201,000 | -1,000 | 19.42 | -0.00 | 2023-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,600 | -50,000 | 0.03 | -0.01 | 2023-05-23 |
| 5 | Total changed named holdings | 227,029,906 | 0 | 27.87 | 0.00 | ||
| 126 | Unchanged named holdings | 585,281,834 | 0 | 71.86 | 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 | 2023-05-19 |
| Volume | 52,000 |
| Turnover | 26,010 |
| Average price | 0.500 |
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