BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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. | 9,610,099 | 100,000 | 1.18 | 0.01 | 2023-11-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,038,000 | 1,000 | 18.30 | 0.00 | 2023-11-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,000 | -2,000 | 0.29 | -0.00 | 2023-11-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,094,000 | -39,000 | 4.68 | -0.00 | 2023-11-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -60,000 | 0.02 | -0.01 | 2023-11-03 | |
| 5 | Total changed named holdings | 199,229,099 | 0 | 24.46 | 0.00 | |||
| 126 | Unchanged named holdings | 613,082,641 | 0 | 75.27 | 0.00 | |||
| 131 | Total named holdings | 812,311,740 | 0 | 99.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | |||
| 136 | 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-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 101,000 |
| Turnover | 41,150 |
| Average price | 0.407 |
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