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 2024-05-02 to 2024-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,728,806 | 700,000 | 9.05 | 0.09 | 2024-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,103,000 | 209,000 | 1.12 | 0.03 | 2024-05-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,098,000 | 120,000 | 0.38 | 0.01 | 2024-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,721,000 | 100,000 | 1.81 | 0.01 | 2024-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,000 | 45,000 | 0.05 | 0.01 | 2024-05-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2024-05-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,065,000 | 15,000 | 1.60 | 0.00 | 2024-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,281,500 | 10,000 | 15.75 | 0.00 | 2024-05-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 7,000 | 0.04 | 0.00 | 2024-05-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,479,000 | 1,000 | 0.18 | 0.00 | 2024-05-03 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,987,000 | -1,227,000 | 14.12 | -0.15 | 2024-05-03 |
| 11 | Total changed named holdings | 359,385,306 | 0 | 44.13 | 0.00 | ||
| 120 | Unchanged named holdings | 452,921,434 | 0 | 55.61 | 0.00 | ||
| 131 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 136 | Total securities in CCASS | 814,037,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 426,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,477,000 |
| Turnover | 439,345 |
| Average price | 0.297 |
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