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 2010-07-28 to 2010-07-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | 40,000 | 0.21 | 0.01 | 2010-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,658,000 | 38,000 | 5.50 | 0.01 | 2010-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 15,000 | 0.02 | 0.00 | 2010-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,487,000 | 6,000 | 20.31 | 0.00 | 2010-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,000 | 4,000 | 0.80 | 0.00 | 2010-07-29 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,799,000 | -30,000 | 0.99 | -0.01 | 2010-07-29 |
| 7 | B01610 | KGI ASIA LTD | 1,562,000 | -33,000 | 0.32 | -0.01 | 2010-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,993,000 | -40,000 | 0.62 | -0.01 | 2010-07-29 |
| 8 | Total changed named holdings | 139,521,000 | 0 | 28.78 | 0.00 | ||
| 140 | Unchanged named holdings | 341,948,890 | 0 | 70.53 | 0.00 | ||
| 148 | Total named holdings | 481,469,890 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,507,000 | 0 | 0.52 | 0.00 | ||
| 155 | 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 | 2010-07-27 |
| Volume | 108,000 |
| Turnover | 50,795 |
| Average price | 0.470 |
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