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 2009-12-07 to 2009-12-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,378,000 | 260,000 | 1.73 | 0.05 | 2009-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,054,000 | 239,000 | 4.34 | 0.05 | 2009-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,000 | 161,000 | 0.62 | 0.03 | 2009-12-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 110,000 | 0.09 | 0.02 | 2009-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,000 | 70,000 | 0.11 | 0.01 | 2009-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,727,000 | 65,000 | 16.65 | 0.01 | 2009-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 50,000 | 0.01 | 0.01 | 2009-12-08 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | 7,000 | 1.27 | 0.00 | 2009-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | 4,000 | 0.18 | 0.00 | 2009-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,840,000 | -1,000 | 23.89 | -0.00 | 2009-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,000 | -10,000 | 0.52 | -0.00 | 2009-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -15,000 | -0.00 | 2009-12-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -16,000 | 0.04 | -0.00 | 2009-12-08 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | -20,000 | 0.80 | -0.00 | 2009-12-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2009-12-08 |
| 18 | B01610 | KGI ASIA LTD | 1,192,000 | -35,000 | 0.25 | -0.01 | 2009-12-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,202,000 | -40,000 | 1.07 | -0.01 | 2009-12-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,164,000 | -50,000 | 0.24 | -0.01 | 2009-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,000 | -68,000 | 0.72 | -0.01 | 2009-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,537,300 | -230,000 | 7.12 | -0.05 | 2009-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,742,000 | -441,000 | 3.66 | -0.09 | 2009-12-08 |
| 23 | Total changed named holdings | 307,168,300 | 0 | 63.36 | 0.00 | ||
| 120 | Unchanged named holdings | 174,475,590 | 0 | 35.99 | 0.00 | ||
| 143 | Total named holdings | 481,643,890 | 0 | 99.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.49 | 0.00 | ||
| 150 | Total securities in CCASS | 483,996,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 803,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 1,762,000 |
| Turnover | 932,720 |
| Average price | 0.529 |
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