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 2010-06-04 to 2010-06-07
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 | 38,454,300 | 456,000 | 7.93 | 0.09 | 2010-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | 200,000 | 0.96 | 0.04 | 2010-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2010-06-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -182,000 | 0.08 | -0.04 | 2010-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,523,000 | -456,000 | 3.82 | -0.09 | 2010-06-07 |
| 5 | Total changed named holdings | 62,083,300 | 0 | 12.81 | 0.00 | ||
| 145 | Unchanged named holdings | 419,600,590 | 0 | 86.55 | 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 | 2010-06-03 |
| Volume | 750,000 |
| Turnover | 369,500 |
| Average price | 0.493 |
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