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 2010-07-29 to 2010-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,895,000 | 125,000 | 3.69 | 0.03 | 2010-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,873,300 | 47,000 | 9.87 | 0.01 | 2010-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,504,000 | 17,000 | 20.32 | 0.00 | 2010-07-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 6,236,000 | -2,000 | 1.29 | -0.00 | 2010-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,328,000 | -15,000 | 0.89 | -0.00 | 2010-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,825,000 | -32,000 | 8.01 | -0.01 | 2010-07-30 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 12,570,000 | -140,000 | 2.59 | -0.03 | 2010-07-30 |
| 7 | Total changed named holdings | 226,231,300 | 0 | 46.66 | 0.00 | ||
| 141 | Unchanged named holdings | 255,238,590 | 0 | 52.65 | 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 | 2010-07-28 |
| Volume | 189,000 |
| Turnover | 91,850 |
| Average price | 0.486 |
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