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 2011-03-10 to 2011-03-11
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 | 53,307,300 | 70,000 | 11.00 | 0.01 | 2011-03-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2011-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,813,000 | -7,000 | 17.91 | -0.00 | 2011-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,031,000 | -26,000 | 4.13 | -0.01 | 2011-03-11 |
| 5 | C00010 | CITIBANK N.A. | 6,882,899 | -40,000 | 1.42 | -0.01 | 2011-03-11 |
| 5 | Total changed named holdings | 167,134,199 | 0 | 34.47 | 0.00 | ||
| 141 | Unchanged named holdings | 315,382,691 | 0 | 65.05 | 0.00 | ||
| 146 | Total named holdings | 482,516,890 | 0 | 99.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,000 | 0 | 0.30 | 0.00 | ||
| 151 | 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 date | 2011-03-09 |
| Volume | 92,000 |
| Turnover | 41,070 |
| Average price | 0.446 |
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