BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08095  2000-07-27    
Stock code:
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CCASS holding changes from 2011-03-03 to 2011-03-04

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,836,000 2,900,000 17.09 0.60 2011-03-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,058,300 150,000 10.94 0.03 2011-03-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,967,000 -8,000 0.82 -0.00 2011-03-04
4 B01118 EAST ASIA SECURITIES CO LTD 1,055,000 -20,000 0.22 -0.00 2011-03-04
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,921,000 -23,000 17.93 -0.00 2011-03-04
6 B01184 QUAM SECURITIES LTD 16,326,000 -2,999,000 3.37 -0.62 2011-03-04
6 Total changed named holdings 244,163,300 0 50.36 0.00
142 Unchanged named holdings 238,353,590 0 49.17 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 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-02
Volume3,067,000
Turnover1,372,650
Average price0.448

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