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 2024-01-19 to 2024-01-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | 73,000 | 0.30 | 0.01 | 2024-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 10,000 | 0.14 | 0.00 | 2024-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,829,000 | 10,000 | 1.08 | 0.00 | 2024-01-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,000 | 10,000 | 0.35 | 0.00 | 2024-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -1,000 | 0.03 | -0.00 | 2024-01-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,603,000 | -14,000 | 16.28 | -0.00 | 2024-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,230,000 | -30,000 | 0.89 | -0.00 | 2024-01-22 |
| 8 | C00093 | BNP PARIBAS | 809,500 | -58,000 | 0.10 | -0.01 | 2024-01-22 |
| 8 | Total changed named holdings | 156,135,500 | 0 | 19.17 | 0.00 | ||
| 124 | Unchanged named holdings | 656,172,240 | 0 | 80.56 | 0.00 | ||
| 132 | Total named holdings | 812,307,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 137 | Total securities in CCASS | 814,038,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 425,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 129,000 |
| Turnover | 46,810 |
| Average price | 0.363 |
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