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 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 21,388,000 | 463,000 | 4.41 | 0.10 | 2010-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,255,000 | 347,000 | 0.88 | 0.07 | 2010-01-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | 248,000 | 0.14 | 0.05 | 2010-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,000 | 70,000 | 0.96 | 0.01 | 2010-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | 60,000 | 0.06 | 0.01 | 2010-01-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 46,000 | 0.14 | 0.01 | 2010-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 248,000 | 20,000 | 0.05 | 0.00 | 2010-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,628,000 | 2,000 | 0.34 | 0.00 | 2010-01-13 |
| 10 | C00010 | CITIBANK N.A. | 4,975,899 | 1,000 | 1.03 | 0.00 | 2010-01-13 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,094,000 | 1,000 | 1.46 | 0.00 | 2010-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 829,000 | -9,000 | 0.17 | -0.00 | 2010-01-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,240,300 | -100,000 | 7.27 | -0.02 | 2010-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,404,000 | -546,000 | 15.14 | -0.11 | 2010-01-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,664,000 | -603,000 | 23.65 | -0.12 | 2010-01-13 |
| 16 | Total changed named holdings | 270,247,199 | 0 | 55.74 | 0.00 | ||
| 130 | Unchanged named holdings | 211,396,691 | 0 | 43.60 | 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 | 2010-01-11 |
| Volume | 2,152,000 |
| Turnover | 1,099,280 |
| Average price | 0.511 |
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