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 2011-02-14 to 2011-02-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 60,000 | 0.06 | 0.01 | 2011-02-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,829,000 | 55,000 | 1.82 | 0.01 | 2011-02-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,424,000 | -30,000 | 5.45 | -0.01 | 2011-02-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,685,000 | -91,000 | 18.29 | -0.02 | 2011-02-15 |
| 5 | Total changed named holdings | 124,263,000 | 0 | 25.63 | 0.00 | ||
| 142 | Unchanged named holdings | 358,253,890 | 0 | 73.90 | 0.00 | ||
| 147 | Total named holdings | 482,516,890 | 0 | 99.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,000 | 0 | 0.30 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 186,000 |
| Turnover | 83,960 |
| Average price | 0.451 |
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