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 2007-10-16 to 2007-10-17
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 | B01778 | UNITED WORLD ONLINE LTD | 2,802,000 | 78,000 | 0.58 | 0.02 | 2007-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,336,000 | 30,000 | 0.69 | 0.01 | 2007-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,340,500 | 30,000 | 6.26 | 0.01 | 2007-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,338,000 | 25,000 | 4.20 | 0.01 | 2007-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,000 | 25,000 | 0.94 | 0.01 | 2007-10-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | 4,000 | 0.15 | 0.00 | 2007-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -3,000 | 0.03 | -0.00 | 2007-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,000 | -6,000 | 0.28 | -0.00 | 2007-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,893,000 | -7,000 | 15.24 | -0.00 | 2007-10-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,936,000 | -32,000 | 0.61 | -0.01 | 2007-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,000 | -44,000 | 0.88 | -0.01 | 2007-10-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,137,000 | -110,000 | 1.06 | -0.02 | 2007-10-17 |
| 13 | Total changed named holdings | 149,905,500 | 0 | 30.92 | 0.00 | ||
| 144 | Unchanged named holdings | 329,096,390 | 0 | 67.88 | 0.00 | ||
| 157 | Total named holdings | 479,001,890 | 0 | 98.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,462,000 | 0 | 1.13 | 0.00 | ||
| 167 | Total securities in CCASS | 484,463,890 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 336,110 | 0 | 0.07 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 243,000 |
| Turnover | 156,280 |
| Average price | 0.643 |
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