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 2010-05-07 to 2010-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,018,000 | 350,000 | 15.47 | 0.07 | 2010-05-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,000 | 40,000 | 0.10 | 0.01 | 2010-05-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 10,000 | 0.23 | 0.00 | 2010-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,320,000 | -7,000 | 3.57 | -0.00 | 2010-05-10 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,650,000 | -20,000 | 0.55 | -0.00 | 2010-05-10 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.01 | 2010-05-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,000 | -41,000 | 0.12 | -0.01 | 2010-05-10 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,515,000 | -60,000 | 4.44 | -0.01 | 2010-05-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,691,300 | -82,000 | 7.57 | -0.02 | 2010-05-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -100,000 | 0.27 | -0.02 | 2010-05-10 |
| 11 | Total changed named holdings | 156,651,300 | 0 | 32.31 | 0.00 | ||
| 137 | Unchanged named holdings | 325,032,590 | 0 | 67.04 | 0.00 | ||
| 148 | Total named holdings | 481,683,890 | 0 | 99.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,293,000 | 0 | 0.47 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 413,000 |
| Turnover | 200,725 |
| Average price | 0.486 |
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