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 2010-05-05 to 2010-05-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,928,000 | 300,000 | 7.00 | 0.06 | 2010-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,327,000 | 20,000 | 3.57 | 0.00 | 2010-05-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,000 | 20,000 | 0.20 | 0.00 | 2010-05-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,885,000 | 2,000 | 2.04 | 0.00 | 2010-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,575,000 | -6,000 | 4.45 | -0.00 | 2010-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 609,000 | -11,000 | 0.13 | -0.00 | 2010-05-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,668,000 | -16,000 | 15.40 | -0.00 | 2010-05-06 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,199,000 | -22,000 | 1.28 | -0.00 | 2010-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -55,000 | 0.31 | -0.01 | 2010-05-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -109,000 | 0.00 | -0.02 | 2010-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,693,300 | -143,000 | 7.57 | -0.03 | 2010-05-06 |
| 12 | Total changed named holdings | 203,433,300 | 0 | 41.96 | 0.00 | ||
| 138 | Unchanged named holdings | 278,250,590 | 0 | 57.39 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 908,000 |
| Turnover | 462,100 |
| Average price | 0.509 |
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