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 2023-08-11 to 2023-08-14
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 | B01695 | DAH SING SECURITIES LTD | 353,000 | 242,000 | 0.04 | 0.03 | 2023-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,060,806 | 122,000 | 8.48 | 0.01 | 2023-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,000 | 107,000 | 0.34 | 0.01 | 2023-08-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | 30,000 | 0.08 | 0.00 | 2023-08-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 20,000 | 0.07 | 0.00 | 2023-08-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 15,000 | 0.01 | 0.00 | 2023-08-14 |
| 7 | C00093 | BNP PARIBAS | 563,500 | 12,000 | 0.07 | 0.00 | 2023-08-14 |
| 8 | B02195 | LONG BRIDGE HK LTD | 0 | -1,000 | -0.00 | 2023-08-14 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 623,000 | -1,000 | 0.08 | -0.00 | 2023-08-14 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2023-08-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2023-08-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,883,000 | -16,000 | 1.58 | -0.00 | 2023-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,725,000 | -20,000 | 3.40 | -0.00 | 2023-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -34,000 | 0.23 | -0.00 | 2023-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,889,000 | -37,000 | 2.32 | -0.00 | 2023-08-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,000 | -51,000 | 0.03 | -0.01 | 2023-08-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -60,000 | 0.04 | -0.01 | 2023-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,901,000 | -121,000 | 0.72 | -0.01 | 2023-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,524,000 | -200,000 | 1.41 | -0.02 | 2023-08-14 |
| 19 | Total changed named holdings | 154,382,306 | 0 | 18.96 | 0.00 | ||
| 114 | Unchanged named holdings | 645,529,434 | 0 | 79.26 | 0.00 | ||
| 133 | Total named holdings | 799,911,740 | 0 | 98.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | Total securities in CCASS | 801,642,740 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 12,821,260 | 0 | 1.57 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 861,000 |
| Turnover | 414,455 |
| Average price | 0.481 |
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