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 2010-11-04 to 2010-11-05
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 | 17,886,000 | 260,000 | 3.69 | 0.05 | 2010-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,067,300 | 132,000 | 10.12 | 0.03 | 2010-11-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 757,000 | 97,000 | 0.16 | 0.02 | 2010-11-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 92,000 | 0.08 | 0.02 | 2010-11-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 87,000 | 0.08 | 0.02 | 2010-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,433,000 | 32,000 | 5.86 | 0.01 | 2010-11-05 |
| 7 | B01610 | KGI ASIA LTD | 1,547,000 | 20,000 | 0.32 | 0.00 | 2010-11-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,809,000 | 6,000 | 1.82 | 0.00 | 2010-11-05 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2010-11-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,000 | -8,000 | 0.14 | -0.00 | 2010-11-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,084,000 | -702,000 | 19.20 | -0.14 | 2010-11-05 |
| 11 | Total changed named holdings | 201,014,300 | 10,000 | 41.46 | 0.00 | ||
| 139 | Unchanged named holdings | 281,544,590 | 0 | 58.07 | 0.00 | ||
| 150 | Total named holdings | 482,558,890 | 10,000 | 99.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,425,000 | 0 | 0.29 | 0.00 | ||
| 156 | Total securities in CCASS | 483,983,890 | 10,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 816,110 | -10,000 | 0.17 | -0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 882,000 |
| Turnover | 402,495 |
| Average price | 0.456 |
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