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 2007-06-26 to 2007-06-27
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 | B01130 | BOCI SECURITIES LTD | 14,083,000 | 110,000 | 2.90 | 0.02 | 2007-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,944,500 | 108,000 | 6.38 | 0.02 | 2007-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 200,000 | 90,000 | 0.04 | 0.02 | 2007-06-27 |
| 4 | B01610 | KGI ASIA LTD | 727,000 | 90,000 | 0.15 | 0.02 | 2007-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,043,000 | 70,000 | 0.83 | 0.01 | 2007-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | 52,000 | 4.33 | 0.01 | 2007-06-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,022,000 | 40,000 | 15.27 | 0.01 | 2007-06-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2007-06-27 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,080,000 | -2,000 | 0.64 | -0.00 | 2007-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | -8,000 | 0.53 | -0.00 | 2007-06-27 |
| 11 | B01469 | KAISER SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2007-06-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,559,000 | -470,000 | 24.66 | -0.10 | 2007-06-27 |
| 12 | Total changed named holdings | 270,336,500 | 0 | 55.76 | 0.00 | ||
| 146 | Unchanged named holdings | 207,922,390 | 0 | 42.89 | 0.00 | ||
| 158 | Total named holdings | 478,258,890 | 0 | 98.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,162,000 | 0 | 1.27 | 0.00 | ||
| 168 | Total securities in CCASS | 484,420,890 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 379,110 | 0 | 0.08 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 798,000 |
| Turnover | 733,750 |
| Average price | 0.919 |
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