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 2007-11-07 to 2007-11-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,104,000 | 130,000 | 1.05 | 0.03 | 2007-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,000 | 60,000 | 0.01 | 0.01 | 2007-11-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2007-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,188,000 | -50,000 | 4.16 | -0.01 | 2007-11-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2007-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 347,000 | -60,000 | 0.07 | -0.01 | 2007-11-08 |
| 6 | Total changed named holdings | 25,799,000 | 0 | 5.32 | 0.00 | ||
| 147 | Unchanged named holdings | 456,202,890 | 0 | 94.10 | 0.00 | ||
| 153 | Total named holdings | 482,001,890 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,462,000 | 0 | 0.51 | 0.00 | ||
| 162 | 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 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-06 |
| Volume | 190,000 |
| Turnover | 124,500 |
| Average price | 0.655 |
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