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 2023-09-29 to 2023-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,760,099 | 224,000 | 0.83 | 0.03 | 2023-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,000 | -1,000 | 0.08 | -0.00 | 2023-10-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-10-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -3,000 | 0.00 | -0.00 | 2023-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -6,000 | 0.01 | -0.00 | 2023-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,197,000 | -26,000 | 0.76 | -0.00 | 2023-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,702,000 | -39,000 | 3.40 | -0.00 | 2023-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,821,000 | -40,000 | 1.57 | -0.00 | 2023-10-03 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,337,000 | -50,000 | 0.16 | -0.01 | 2023-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -56,000 | 0.03 | -0.01 | 2023-10-03 |
| 10 | Total changed named holdings | 55,801,099 | 0 | 6.85 | 0.00 | ||
| 122 | Unchanged named holdings | 756,510,641 | 0 | 92.88 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 228,000 |
| Turnover | 123,040 |
| Average price | 0.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy