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 2010-07-26 to 2010-07-27
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 | 47,803,300 | 210,000 | 9.86 | 0.04 | 2010-07-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,000 | 52,000 | 0.21 | 0.01 | 2010-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,770,000 | 18,000 | 3.67 | 0.00 | 2010-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,840,000 | -10,000 | 8.01 | -0.00 | 2010-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,481,000 | -270,000 | 20.31 | -0.06 | 2010-07-27 |
| 5 | Total changed named holdings | 203,895,300 | 0 | 42.06 | 0.00 | ||
| 144 | Unchanged named holdings | 277,574,590 | 0 | 57.26 | 0.00 | ||
| 149 | Total named holdings | 481,469,890 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,507,000 | 0 | 0.52 | 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 | 2010-07-23 |
| Volume | 280,000 |
| Turnover | 134,400 |
| Average price | 0.480 |
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