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 2011-06-08 to 2011-06-09
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 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-09 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 100,000 | 0.08 | 0.02 | 2011-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,261,300 | 19,000 | 10.99 | 0.00 | 2011-06-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,559,000 | -6,000 | 5.48 | -0.00 | 2011-06-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -100,000 | 0.18 | -0.02 | 2011-06-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -119,000 | 0.06 | -0.02 | 2011-06-09 |
| 7 | Total changed named holdings | 81,494,300 | 0 | 16.81 | 0.00 | ||
| 142 | Unchanged named holdings | 400,659,590 | 0 | 82.64 | 0.00 | ||
| 149 | Total named holdings | 482,153,890 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,830,000 | 0 | 0.38 | 0.00 | ||
| 154 | 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 | 2011-06-07 |
| Volume | 219,000 |
| Turnover | 88,790 |
| Average price | 0.405 |
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