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 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,918,899 | 24,000 | 1.22 | 0.00 | 2008-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,250,500 | 20,000 | 7.27 | 0.00 | 2008-08-08 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,924,000 | 15,000 | 0.81 | 0.00 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,332,000 | 8,000 | 0.89 | 0.00 | 2008-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,018,000 | 1,000 | 4.54 | 0.00 | 2008-08-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,000 | -1,000 | 0.20 | -0.00 | 2008-08-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 443,000 | -23,000 | 0.09 | -0.00 | 2008-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,000 | -44,000 | 0.93 | -0.01 | 2008-08-08 |
| 8 | Total changed named holdings | 77,359,399 | 0 | 15.96 | 0.00 | ||
| 146 | Unchanged named holdings | 404,651,491 | 0 | 83.47 | 0.00 | ||
| 154 | Total named holdings | 482,010,890 | 0 | 99.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,421,000 | 0 | 0.50 | 0.00 | ||
| 162 | Total securities in CCASS | 484,431,890 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 368,110 | 0 | 0.08 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 68,000 |
| Turnover | 22,670 |
| Average price | 0.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy