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 2010-01-05 to 2010-01-06
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 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 70,000 | 0.13 | 0.01 | 2010-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,247,000 | 60,000 | 1.91 | 0.01 | 2010-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,949,000 | 40,000 | 3.50 | 0.01 | 2010-01-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,330,000 | 30,000 | 0.27 | 0.01 | 2010-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | 8,000 | 0.18 | 0.00 | 2010-01-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,025,000 | 1,000 | 1.45 | 0.00 | 2010-01-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,177,000 | -1,000 | 1.27 | -0.00 | 2010-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,997,000 | -10,000 | 15.47 | -0.00 | 2010-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,340,300 | -200,000 | 7.29 | -0.04 | 2010-01-06 |
| 10 | Total changed named holdings | 152,578,300 | 0 | 31.47 | 0.00 | ||
| 136 | Unchanged named holdings | 329,065,590 | 0 | 67.88 | 0.00 | ||
| 146 | Total named holdings | 481,643,890 | 0 | 99.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.49 | 0.00 | ||
| 153 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 214,000 |
| Turnover | 110,430 |
| Average price | 0.516 |
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