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 2010-06-25 to 2010-06-28
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 | 41,872,300 | 378,000 | 8.64 | 0.08 | 2010-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,481,000 | -1,000 | 0.51 | -0.00 | 2010-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,485,000 | -13,000 | 3.81 | -0.00 | 2010-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,826,000 | -20,000 | 10.69 | -0.00 | 2010-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,902,000 | -80,000 | 21.02 | -0.02 | 2010-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,620,000 | -266,000 | 5.49 | -0.05 | 2010-06-28 |
| 7 | Total changed named holdings | 243,224,300 | 0 | 50.17 | 0.00 | ||
| 143 | Unchanged named holdings | 238,401,590 | 0 | 49.18 | 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 | 2010-06-24 |
| Volume | 382,000 |
| Turnover | 189,630 |
| Average price | 0.496 |
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