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 2009-11-16 to 2009-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,122,000 | 300,000 | 1.47 | 0.06 | 2009-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,312,000 | 156,000 | 1.51 | 0.03 | 2009-11-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,000 | 100,000 | 0.29 | 0.02 | 2009-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 76,000 | 0.17 | 0.02 | 2009-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,474,000 | 30,000 | 0.92 | 0.01 | 2009-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | 15,000 | 0.07 | 0.00 | 2009-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-11-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,740,000 | 5,000 | 0.57 | 0.00 | 2009-11-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,147,000 | -10,000 | 1.27 | -0.00 | 2009-11-17 |
| 10 | B01141 | FE SECURITIES LTD | 588,000 | -15,000 | 0.12 | -0.00 | 2009-11-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,242,000 | -16,000 | 1.08 | -0.00 | 2009-11-17 |
| 12 | B01416 | VC BROKERAGE LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2009-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,409,000 | -30,000 | 4.21 | -0.01 | 2009-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,687,300 | -82,000 | 7.15 | -0.02 | 2009-11-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,479,000 | -86,000 | 23.82 | -0.02 | 2009-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | -338,000 | 3.92 | -0.07 | 2009-11-17 |
| 16 | Total changed named holdings | 226,189,300 | 100,000 | 46.66 | 0.02 | ||
| 131 | Unchanged named holdings | 255,397,590 | 0 | 52.68 | 0.00 | ||
| 147 | Total named holdings | 481,586,890 | 100,000 | 99.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,410,000 | 0 | 0.50 | 0.00 | ||
| 154 | Total securities in CCASS | 483,996,890 | 100,000 | 99.83 | 0.02 | ||
| Securities not in CCASS | 803,110 | -100,000 | 0.17 | -0.02 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 730,000 |
| Turnover | 325,975 |
| Average price | 0.447 |
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