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 2024-06-24 to 2024-06-25
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 | B01814 | WELL LINK SECURITIES LTD | 680,000 | 300,000 | 0.08 | 0.04 | 2024-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,000 | 200,000 | 0.50 | 0.02 | 2024-06-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,521,000 | 200,000 | 3.01 | 0.02 | 2024-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,240,000 | 182,000 | 2.36 | 0.02 | 2024-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 134,000 | 0.05 | 0.02 | 2024-06-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,249,000 | 100,000 | 0.40 | 0.01 | 2024-06-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,157,000 | 50,000 | 0.39 | 0.01 | 2024-06-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,435,000 | 29,000 | 0.18 | 0.00 | 2024-06-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 27,000 | 0.05 | 0.00 | 2024-06-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2024-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,029,000 | 13,000 | 4.06 | 0.00 | 2024-06-25 |
| 12 | C00093 | BNP PARIBAS | 946,500 | 3,000 | 0.12 | 0.00 | 2024-06-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,389,000 | 2,000 | 0.17 | 0.00 | 2024-06-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,113,806 | -7,000 | 9.84 | -0.00 | 2024-06-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,000 | -10,000 | 0.21 | -0.00 | 2024-06-25 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,376,000 | -1,244,000 | 8.03 | -0.15 | 2024-06-25 |
| 16 | Total changed named holdings | 239,833,306 | 0 | 29.45 | 0.00 | ||
| 118 | Unchanged named holdings | 572,473,434 | 0 | 70.29 | 0.00 | ||
| 134 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,322,000 |
| Turnover | 391,485 |
| Average price | 0.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy