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 2009-06-23 to 2009-06-24
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 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | 297,000 | 0.41 | 0.06 | 2009-06-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 447,000 | 120,000 | 0.09 | 0.02 | 2009-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | 12,000 | 0.56 | 0.00 | 2009-06-24 |
| 4 | C00010 | CITIBANK N.A. | 5,961,899 | 6,000 | 1.23 | 0.00 | 2009-06-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,864,000 | 4,000 | 0.59 | 0.00 | 2009-06-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -1,000 | 0.10 | -0.00 | 2009-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 207,000 | -20,000 | 0.04 | -0.00 | 2009-06-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2009-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,964,000 | -78,000 | 15.46 | -0.02 | 2009-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,355,000 | -120,000 | 4.82 | -0.02 | 2009-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,896,000 | -200,000 | 23.49 | -0.04 | 2009-06-24 |
| 11 | Total changed named holdings | 227,105,899 | 0 | 46.85 | 0.00 | ||
| 140 | Unchanged named holdings | 254,379,991 | 0 | 52.47 | 0.00 | ||
| 151 | Total named holdings | 481,485,890 | 0 | 99.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,421,000 | 0 | 0.50 | 0.00 | ||
| 159 | Total securities in CCASS | 483,906,890 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 893,110 | 0 | 0.18 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 555,000 |
| Turnover | 177,760 |
| Average price | 0.320 |
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