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 2011-04-26 to 2011-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,364,000 | 398,000 | 6.68 | 0.08 | 2011-04-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -25,000 | 0.02 | -0.01 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,797,000 | -27,000 | 0.78 | -0.01 | 2011-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,878,000 | -162,000 | 3.89 | -0.03 | 2011-04-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,759,000 | -184,000 | 17.90 | -0.04 | 2011-04-27 |
| 5 | Total changed named holdings | 141,894,000 | 0 | 29.27 | 0.00 | ||
| 141 | Unchanged named holdings | 340,526,890 | 0 | 70.24 | 0.00 | ||
| 146 | Total named holdings | 482,420,890 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,563,000 | 0 | 0.32 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 517,000 |
| Turnover | 227,345 |
| Average price | 0.440 |
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