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 2010-04-08 to 2010-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,512,000 | 99,000 | 3.61 | 0.02 | 2010-04-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,000 | 31,000 | 0.92 | 0.01 | 2010-04-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2010-04-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,490,000 | 8,000 | 15.37 | 0.00 | 2010-04-09 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,925,000 | -7,000 | 1.22 | -0.00 | 2010-04-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,000 | -9,000 | 0.56 | -0.00 | 2010-04-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,679,000 | -10,000 | 0.97 | -0.00 | 2010-04-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -40,000 | 0.01 | -0.01 | 2010-04-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,252,000 | -82,000 | 22.54 | -0.02 | 2010-04-09 |
| 9 | Total changed named holdings | 219,415,000 | 0 | 45.26 | 0.00 | ||
| 141 | Unchanged named holdings | 262,268,890 | 0 | 54.10 | 0.00 | ||
| 150 | Total named holdings | 481,683,890 | 0 | 99.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,293,000 | 0 | 0.47 | 0.00 | ||
| 156 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 154,000 |
| Turnover | 79,380 |
| Average price | 0.515 |
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