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 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,920,300 | 350,000 | 7.82 | 0.07 | 2010-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,425,000 | 200,000 | 0.91 | 0.04 | 2010-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | 58,000 | 0.08 | 0.01 | 2010-06-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 52,000 | 0.03 | 0.01 | 2010-06-01 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 145,000 | 50,000 | 0.03 | 0.01 | 2010-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,255,000 | 13,000 | 21.09 | 0.00 | 2010-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,979,000 | -44,000 | 3.91 | -0.01 | 2010-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 429,000 | -102,000 | 0.09 | -0.02 | 2010-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -160,000 | 0.08 | -0.03 | 2010-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,832,000 | -197,000 | 10.69 | -0.04 | 2010-06-01 |
| 11 | B01416 | VC BROKERAGE LTD | 170,000 | -220,000 | 0.04 | -0.05 | 2010-06-01 |
| 11 | Total changed named holdings | 217,070,300 | 0 | 44.78 | 0.00 | ||
| 139 | Unchanged named holdings | 264,613,590 | 0 | 54.58 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 636,000 |
| Turnover | 306,410 |
| Average price | 0.482 |
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