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 2011-06-03 to 2011-06-07
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 | B01773 | TOYO SECURITIES ASIA LTD | 5,464,000 | 15,000 | 1.13 | 0.00 | 2011-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,436,000 | 9,000 | 0.92 | 0.00 | 2011-06-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 5,813,000 | 6,000 | 1.20 | 0.00 | 2011-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,242,300 | 1,000 | 10.98 | 0.00 | 2011-06-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,617,000 | -4,000 | 0.75 | -0.00 | 2011-06-07 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,000 | -20,000 | 3.71 | -0.00 | 2011-06-07 |
| 7 | Total changed named holdings | 90,595,300 | 0 | 18.69 | 0.00 | ||
| 140 | Unchanged named holdings | 391,558,590 | 0 | 80.77 | 0.00 | ||
| 147 | Total named holdings | 482,153,890 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,830,000 | 0 | 0.38 | 0.00 | ||
| 152 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 25,000 |
| Turnover | 10,240 |
| Average price | 0.410 |
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