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 2023-09-06 to 2023-09-07
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 | C00010 | CITIBANK N.A. | 5,029,099 | 220,000 | 0.62 | 0.03 | 2023-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 32,000 | 0.67 | 0.00 | 2023-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,150,000 | 18,000 | 0.76 | 0.00 | 2023-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | -1,000 | 0.08 | -0.00 | 2023-09-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2023-09-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -39,000 | 0.06 | -0.00 | 2023-09-07 |
| 9 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.01 | 2023-09-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,648,000 | -103,000 | 18.37 | -0.01 | 2023-09-07 |
| 10 | Total changed named holdings | 167,596,099 | 0 | 20.58 | 0.00 | ||
| 122 | Unchanged named holdings | 644,715,641 | 0 | 79.16 | 0.00 | ||
| 132 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 137 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 335,000 |
| Turnover | 163,665 |
| Average price | 0.489 |
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