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 2011-02-18 to 2011-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 100,000 | 0.80 | 0.02 | 2011-02-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,919,000 | 90,000 | 1.84 | 0.02 | 2011-02-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 50,000 | 0.16 | 0.01 | 2011-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,454,000 | 30,000 | 5.46 | 0.01 | 2011-02-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,695,000 | 21,000 | 18.30 | 0.00 | 2011-02-21 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,882,000 | -13,000 | 4.10 | -0.00 | 2011-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 831,000 | -120,000 | 0.17 | -0.02 | 2011-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,071,300 | -166,000 | 10.74 | -0.03 | 2011-02-21 |
| 9 | Total changed named holdings | 201,514,300 | 0 | 41.57 | 0.00 | ||
| 139 | Unchanged named holdings | 281,002,590 | 0 | 57.96 | 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.
| Trading date | 2011-02-17 |
| Volume | 539,000 |
| Turnover | 244,290 |
| Average price | 0.453 |
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