CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,995,000	110,000	0.41	0.02	2011-01-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,007,000	31,000	6.40	0.01	2011-01-21
3	B01610	KGI ASIA LTD	1,617,000	20,000	0.33	0.00	2011-01-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	660,000	19,000	0.14	0.00	2011-01-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,940,000	13,000	4.11	0.00	2011-01-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	50,107,300	-10,000	10.34	-0.00	2011-01-21
7	B01778	UNITED WORLD ONLINE LTD	5,877,000	-17,000	1.21	-0.00	2011-01-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	89,328,000	-166,000	18.43	-0.03	2011-01-21
8		Total changed named holdings	200,531,300	0	41.36	0.00
139		Unchanged named holdings	282,055,590	0	58.18	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

These data are not adjusted for splits or bonus issues during the period.

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