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 2023-08-16 to 2023-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,932,000 | 125,000 | 0.73 | 0.02 | 2023-08-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 408,000 | 55,000 | 0.05 | 0.01 | 2023-08-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,318,000 | 32,000 | 18.46 | 0.00 | 2023-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,718,806 | 5,000 | 8.56 | 0.00 | 2023-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | -4,000 | 0.06 | -0.00 | 2023-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 279,000 | -5,000 | 0.03 | -0.00 | 2023-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,511,000 | -13,000 | 1.41 | -0.00 | 2023-08-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -20,000 | 0.01 | -0.00 | 2023-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | -30,000 | 0.08 | -0.00 | 2023-08-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | -57,000 | 0.17 | -0.01 | 2023-08-17 |
| 11 | B01610 | KGI ASIA LTD | 2,113,000 | -88,000 | 0.26 | -0.01 | 2023-08-17 |
| 11 | Total changed named holdings | 242,876,806 | 0 | 29.82 | 0.00 | ||
| 122 | Unchanged named holdings | 569,434,934 | 0 | 69.92 | 0.00 | ||
| 133 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 248,000 |
| Turnover | 123,135 |
| Average price | 0.497 |
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