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 2024-05-27 to 2024-05-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,947,000 | 1,014,000 | 2.45 | 0.12 | 2024-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,798,000 | 683,000 | 1.33 | 0.08 | 2024-05-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 610,000 | 140,000 | 0.07 | 0.02 | 2024-05-28 |
| 4 | C00010 | CITIBANK N.A. | 14,110,099 | 92,000 | 1.73 | 0.01 | 2024-05-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 142,000 | 82,000 | 0.02 | 0.01 | 2024-05-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 41,000 | 0.10 | 0.01 | 2024-05-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,000 | 33,000 | 0.10 | 0.00 | 2024-05-28 |
| 8 | B01610 | KGI ASIA LTD | 2,686,000 | 30,000 | 0.33 | 0.00 | 2024-05-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,556,000 | 13,000 | 0.19 | 0.00 | 2024-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 8,000 | 0.03 | 0.00 | 2024-05-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,000 | -8,000 | 0.09 | -0.00 | 2024-05-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,587,000 | -100,000 | 0.44 | -0.01 | 2024-05-28 |
| 13 | C00093 | BNP PARIBAS | 627,500 | -107,000 | 0.08 | -0.01 | 2024-05-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,003,000 | -1,921,000 | 11.91 | -0.24 | 2024-05-28 |
| 14 | Total changed named holdings | 153,624,599 | 0 | 18.86 | 0.00 | ||
| 119 | Unchanged named holdings | 658,682,141 | 0 | 80.87 | 0.00 | ||
| 133 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | 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 | 2024-05-24 |
| Volume | 2,530,000 |
| Turnover | 763,380 |
| Average price | 0.302 |
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