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 2010-02-11 to 2010-02-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 5,000 | 0.05 | 0.00 | 2010-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,506,300 | 5,000 | 7.12 | 0.00 | 2010-02-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 6,473,000 | 3,000 | 1.34 | 0.00 | 2010-02-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -1,000 | 0.17 | -0.00 | 2010-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,289,000 | -4,000 | 0.88 | -0.00 | 2010-02-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 335,000 | -4,000 | 0.07 | -0.00 | 2010-02-12 |
| 8 | C00010 | CITIBANK N.A. | 5,030,899 | -5,000 | 1.04 | -0.00 | 2010-02-12 |
| 8 | Total changed named holdings | 51,694,199 | 0 | 10.66 | 0.00 | ||
| 139 | Unchanged named holdings | 429,929,691 | 0 | 88.68 | 0.00 | ||
| 147 | Total named holdings | 481,623,890 | 0 | 99.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.49 | 0.00 | ||
| 154 | Total securities in CCASS | 483,976,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 823,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 14,000 |
| Turnover | 5,970 |
| Average price | 0.426 |
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