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 2009-05-13 to 2009-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,686,000 | 1,821,000 | 5.09 | 0.38 | 2009-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,012,000 | 244,000 | 1.03 | 0.05 | 2009-05-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,327,000 | 161,000 | 3.37 | 0.03 | 2009-05-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,894,000 | 117,000 | 0.60 | 0.02 | 2009-05-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,794,500 | 50,000 | 7.59 | 0.01 | 2009-05-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,954,000 | -57,000 | 1.02 | -0.01 | 2009-05-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,573,000 | -80,000 | 1.15 | -0.02 | 2009-05-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,680,000 | -97,000 | 0.76 | -0.02 | 2009-05-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,149,000 | -97,000 | 15.29 | -0.02 | 2009-05-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -102,000 | 0.01 | -0.02 | 2009-05-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,662,000 | -160,000 | 1.17 | -0.03 | 2009-05-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,232,000 | -1,800,000 | 23.77 | -0.37 | 2009-05-14 |
| 12 | Total changed named holdings | 295,023,500 | 0 | 60.85 | 0.00 | ||
| 140 | Unchanged named holdings | 186,462,390 | 0 | 38.46 | 0.00 | ||
| 152 | Total named holdings | 481,485,890 | 0 | 99.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,802,000 | 0 | 0.58 | 0.00 | ||
| 161 | Total securities in CCASS | 484,287,890 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 512,110 | 0 | 0.11 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,608,000 |
| Turnover | 682,995 |
| Average price | 0.262 |
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