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 2024-01-31 to 2024-02-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,000 | 200,000 | 0.95 | 0.02 | 2024-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | 12,000 | 0.02 | 0.00 | 2024-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 1,000 | 0.07 | 0.00 | 2024-02-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -1,000 | 0.02 | -0.00 | 2024-02-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,183,000 | -2,000 | 0.39 | -0.00 | 2024-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,804,000 | -10,000 | 1.08 | -0.00 | 2024-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,054,500 | -200,000 | 15.72 | -0.02 | 2024-02-01 |
| 7 | Total changed named holdings | 148,725,500 | 0 | 18.26 | 0.00 | ||
| 124 | Unchanged named holdings | 663,582,240 | 0 | 81.47 | 0.00 | ||
| 131 | Total named holdings | 812,307,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 136 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 222,000 |
| Turnover | 79,990 |
| Average price | 0.360 |
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