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 2024-08-06 to 2024-08-07
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 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2024-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,087,000 | 100,000 | 3.08 | 0.01 | 2024-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,709,000 | 20,000 | 0.21 | 0.00 | 2024-08-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,621,000 | 2,000 | 0.20 | 0.00 | 2024-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,330,806 | 1,000 | 9.99 | 0.00 | 2024-08-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 958,000 | 1,000 | 0.12 | 0.00 | 2024-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -1,000 | 0.05 | -0.00 | 2024-08-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,401,000 | -2,000 | 0.17 | -0.00 | 2024-08-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,782,000 | -39,000 | 7.71 | -0.00 | 2024-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,625,000 | -212,000 | 2.53 | -0.03 | 2024-08-07 |
| 10 | Total changed named holdings | 196,049,806 | 0 | 24.07 | 0.00 | ||
| 123 | Unchanged named holdings | 616,256,934 | 0 | 75.66 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 263,000 |
| Turnover | 72,440 |
| Average price | 0.275 |
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