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 2024-07-16 to 2024-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | 100,000 | 0.59 | 0.01 | 2024-07-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,101,000 | 83,000 | 0.26 | 0.01 | 2024-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,953,000 | 30,000 | 2.45 | 0.00 | 2024-07-17 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,000 | -5,000 | 0.21 | -0.00 | 2024-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,000 | -8,000 | 0.21 | -0.00 | 2024-07-17 |
| 7 | C00093 | BNP PARIBAS | 1,348,500 | -30,000 | 0.17 | -0.00 | 2024-07-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,348,000 | -37,000 | 7.78 | -0.00 | 2024-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,047,000 | -136,000 | 2.95 | -0.02 | 2024-07-17 |
| 9 | Total changed named holdings | 119,038,500 | 0 | 14.62 | 0.00 | ||
| 125 | Unchanged named holdings | 693,268,240 | 0 | 85.12 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 286,000 |
| Turnover | 84,005 |
| Average price | 0.294 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy