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 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,001,300 | 412,000 | 10.73 | 0.08 | 2011-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,000 | 177,000 | 1.39 | 0.04 | 2011-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,590,000 | 100,000 | 6.52 | 0.02 | 2011-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 851,000 | 60,000 | 0.18 | 0.01 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,854,000 | 22,000 | 4.10 | 0.00 | 2011-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 719,000 | 20,000 | 0.15 | 0.00 | 2011-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2011-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,741,000 | 6,000 | 18.30 | 0.00 | 2011-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | -5,000 | 0.78 | -0.00 | 2011-02-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,773,000 | -55,000 | 1.81 | -0.01 | 2011-02-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,124,000 | -60,000 | 1.06 | -0.01 | 2011-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | -100,000 | 0.43 | -0.02 | 2011-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,454,000 | -584,000 | 5.46 | -0.12 | 2011-02-08 |
| 13 | Total changed named holdings | 246,782,300 | 0 | 50.90 | 0.00 | ||
| 135 | Unchanged named holdings | 235,734,590 | 0 | 48.63 | 0.00 | ||
| 148 | Total named holdings | 482,516,890 | 0 | 99.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,000 | 0 | 0.30 | 0.00 | ||
| 153 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 845,000 |
| Turnover | 391,175 |
| Average price | 0.463 |
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