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 2010-06-21 to 2010-06-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | 200,000 | 0.06 | 0.04 | 2010-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,438,300 | 200,000 | 8.55 | 0.04 | 2010-06-22 |
| 3 | B01610 | KGI ASIA LTD | 1,885,000 | 106,000 | 0.39 | 0.02 | 2010-06-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 20,000 | 0.14 | 0.00 | 2010-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,817,000 | -60,000 | 0.99 | -0.01 | 2010-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,982,000 | -64,000 | 21.04 | -0.01 | 2010-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -400,000 | 0.25 | -0.08 | 2010-06-22 |
| 8 | Total changed named holdings | 152,350,300 | 0 | 31.43 | 0.00 | ||
| 142 | Unchanged named holdings | 329,275,590 | 0 | 67.92 | 0.00 | ||
| 150 | Total named holdings | 481,625,890 | 0 | 99.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,351,000 | 0 | 0.48 | 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 | 2010-06-18 |
| Volume | 526,000 |
| Turnover | 245,920 |
| Average price | 0.468 |
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