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 2010-08-03 to 2010-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,152,300 | 177,000 | 9.93 | 0.04 | 2010-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,713,000 | 70,000 | 0.97 | 0.01 | 2010-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,653,000 | 10,000 | 20.35 | 0.00 | 2010-08-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,000 | 10,000 | 0.62 | 0.00 | 2010-08-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,485,000 | 1,000 | 0.51 | 0.00 | 2010-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -18,000 | 0.14 | -0.00 | 2010-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,791,000 | -250,000 | 3.67 | -0.05 | 2010-08-04 |
| 7 | Total changed named holdings | 175,501,300 | 0 | 36.20 | 0.00 | ||
| 141 | Unchanged named holdings | 305,968,590 | 0 | 63.11 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 420,000 |
| Turnover | 202,685 |
| Average price | 0.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy