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 2024-08-28 to 2024-08-29
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 | 116,000 | 116,000 | 0.01 | 0.01 | 2024-08-29 |
| 2 | C00010 | CITIBANK N.A. | 19,543,099 | 59,000 | 2.40 | 0.01 | 2024-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,000 | 55,000 | 0.48 | 0.01 | 2024-08-29 |
| 4 | C00093 | BNP PARIBAS | 923,500 | 41,000 | 0.11 | 0.01 | 2024-08-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,449,000 | 40,000 | 0.18 | 0.00 | 2024-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,554,000 | 20,000 | 1.66 | 0.00 | 2024-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 543,000 | 13,000 | 0.07 | 0.00 | 2024-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 962,000 | 2,000 | 0.12 | 0.00 | 2024-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,087,000 | -1,000 | 2.59 | -0.00 | 2024-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,842,000 | -18,000 | 4.77 | -0.00 | 2024-08-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,305,000 | -54,000 | 0.53 | -0.01 | 2024-08-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,043,000 | -74,000 | 7.62 | -0.01 | 2024-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,836,806 | -199,000 | 9.93 | -0.02 | 2024-08-29 |
| 13 | Total changed named holdings | 248,077,405 | 0 | 30.46 | 0.00 | ||
| 119 | Unchanged named holdings | 564,163,335 | 0 | 69.27 | 0.00 | ||
| 132 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 137 | Total securities in CCASS | 813,971,740 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 492,260 | 0 | 0.06 | 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 | 2024-08-27 |
| Volume | 551,000 |
| Turnover | 147,120 |
| Average price | 0.267 |
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