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 2011-05-04 to 2011-05-05
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 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 184,000 | 0.06 | 0.04 | 2011-05-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 873,000 | 60,000 | 0.18 | 0.01 | 2011-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,905,000 | 38,000 | 6.79 | 0.01 | 2011-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,048,000 | -1,000 | 1.45 | -0.00 | 2011-05-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -20,000 | 0.13 | -0.00 | 2011-05-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -24,000 | 0.28 | -0.00 | 2011-05-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,420,000 | -62,000 | 0.50 | -0.01 | 2011-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,768,300 | -66,000 | 10.88 | -0.01 | 2011-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,664,000 | -189,000 | 3.85 | -0.04 | 2011-05-05 |
| 10 | Total changed named holdings | 117,041,300 | 0 | 24.14 | 0.00 | ||
| 136 | Unchanged named holdings | 365,379,590 | 0 | 75.37 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 536,000 |
| Turnover | 238,030 |
| Average price | 0.444 |
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