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 2024-11-07 to 2024-11-08
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 | B01885 | HAFOO SECURITIES LTD | 4,535,000 | 260,000 | 0.56 | 0.03 | 2024-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | 200,000 | 0.35 | 0.02 | 2024-11-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,443,000 | 2,000 | 0.18 | 0.00 | 2024-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,000 | -3,000 | 0.04 | -0.00 | 2024-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,436,000 | -13,000 | 2.75 | -0.00 | 2024-11-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -36,000 | 0.03 | -0.00 | 2024-11-08 |
| 7 | C00093 | BNP PARIBAS | 359,500 | -113,000 | 0.04 | -0.01 | 2024-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,327,806 | -297,000 | 9.86 | -0.04 | 2024-11-08 |
| 8 | Total changed named holdings | 112,513,306 | 0 | 13.81 | 0.00 | ||
| 126 | Unchanged named holdings | 699,727,434 | 0 | 85.91 | 0.00 | ||
| 134 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 462,000 |
| Turnover | 146,830 |
| Average price | 0.318 |
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