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 2011-01-18 to 2011-01-19
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 | B01130 | BOCI SECURITIES LTD | 29,354,000 | 200,000 | 6.05 | 0.04 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,905,000 | 168,000 | 4.11 | 0.03 | 2011-01-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,852,000 | 16,000 | 1.83 | 0.00 | 2011-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,115,300 | 10,000 | 10.34 | 0.00 | 2011-01-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,725,000 | -2,000 | 0.77 | -0.00 | 2011-01-19 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,894,000 | -16,000 | 1.22 | -0.00 | 2011-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,716,000 | -376,000 | 18.51 | -0.08 | 2011-01-19 |
| 7 | Total changed named holdings | 207,561,300 | 0 | 42.81 | 0.00 | ||
| 140 | Unchanged named holdings | 275,025,590 | 0 | 56.73 | 0.00 | ||
| 147 | Total named holdings | 482,586,890 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,397,000 | 0 | 0.29 | 0.00 | ||
| 152 | Total securities in CCASS | 483,983,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 816,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 380,000 |
| Turnover | 183,470 |
| Average price | 0.483 |
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