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 2024-04-05 to 2024-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,556,000 | 523,000 | 1.42 | 0.06 | 2024-04-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,598,500 | 34,000 | 15.67 | 0.00 | 2024-04-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 56,000 | 21,000 | 0.01 | 0.00 | 2024-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,063,806 | 7,000 | 8.97 | 0.00 | 2024-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 2,000 | 0.07 | 0.00 | 2024-04-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 210,000 | -8,000 | 0.03 | -0.00 | 2024-04-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | -35,000 | 0.04 | -0.00 | 2024-04-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,655,000 | -52,000 | 0.94 | -0.01 | 2024-04-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,404,000 | -60,000 | 15.64 | -0.01 | 2024-04-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 865,000 | -90,000 | 0.11 | -0.01 | 2024-04-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,676,000 | -94,000 | 0.21 | -0.01 | 2024-04-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,676,000 | -248,000 | 1.07 | -0.03 | 2024-04-08 |
| 12 | Total changed named holdings | 359,696,306 | 0 | 44.16 | 0.00 | ||
| 122 | Unchanged named holdings | 452,611,434 | 0 | 55.57 | 0.00 | ||
| 134 | Total named holdings | 812,307,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 636,000 |
| Turnover | 222,140 |
| Average price | 0.349 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy