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 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,991,000 | 12,000 | 4.12 | 0.00 | 2011-04-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,571,000 | 5,000 | 0.74 | 0.00 | 2011-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,808,000 | -7,000 | 17.91 | -0.00 | 2011-04-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,000 | -12,000 | 0.43 | -0.00 | 2011-04-06 |
| 5 | Total changed named holdings | 112,570,000 | 0 | 23.22 | 0.00 | ||
| 140 | Unchanged named holdings | 369,850,890 | 0 | 76.29 | 0.00 | ||
| 145 | Total named holdings | 482,420,890 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,563,000 | 0 | 0.32 | 0.00 | ||
| 150 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 19,000 |
| Turnover | 8,170 |
| Average price | 0.430 |
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