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 2010-07-05 to 2010-07-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,743,000 | 200,000 | 0.98 | 0.04 | 2010-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,017,300 | 100,000 | 9.08 | 0.02 | 2010-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,662,000 | 30,000 | 0.96 | 0.01 | 2010-07-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,000 | -10,000 | 0.31 | -0.00 | 2010-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,000 | -20,000 | 0.80 | -0.00 | 2010-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -64,000 | 0.19 | -0.01 | 2010-07-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -236,000 | 0.09 | -0.05 | 2010-07-06 |
| 7 | Total changed named holdings | 60,129,300 | 0 | 12.40 | 0.00 | ||
| 143 | Unchanged named holdings | 421,453,590 | 0 | 86.93 | 0.00 | ||
| 150 | Total named holdings | 481,582,890 | 0 | 99.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,394,000 | 0 | 0.49 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 340,000 |
| Turnover | 159,000 |
| Average price | 0.468 |
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