BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 1,655,099 | 99,000 | 0.20 | 0.01 | 2022-08-16 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,729,000 | 20,000 | 0.21 | 0.00 | 2022-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2022-08-16 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,311,000 | 1,000 | 26.68 | 0.00 | 2022-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | -3,000 | 0.13 | -0.00 | 2022-08-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 244,000 | -5,000 | 0.03 | -0.00 | 2022-08-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,530,806 | -11,000 | 8.66 | -0.00 | 2022-08-16 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | -15,000 | 0.07 | -0.00 | 2022-08-16 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | -31,000 | 0.13 | -0.00 | 2022-08-16 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 724,000 | -36,000 | 0.09 | -0.00 | 2022-08-16 | |
| 11 | Total changed named holdings | 294,925,905 | 0 | 36.21 | 0.00 | |||
| 121 | Unchanged named holdings | 517,385,835 | 0 | 63.52 | 0.00 | |||
| 132 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | |||
| 137 | Total securities in CCASS | 814,042,740 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 421,260 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 101,000 |
| Turnover | 55,960 |
| Average price | 0.554 |
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