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 2011-06-17 to 2011-06-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 100,000 | 0.09 | 0.02 | 2011-06-20 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,646,000 | 30,000 | 0.75 | 0.01 | 2011-06-20 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 5,482,000 | 18,000 | 1.13 | 0.00 | 2011-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,279,300 | 12,000 | 10.99 | 0.00 | 2011-06-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,931,000 | -30,000 | 2.05 | -0.01 | 2011-06-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -130,000 | 0.03 | -0.03 | 2011-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 493,000 | -300,000 | 0.10 | -0.06 | 2011-06-20 |
| 7 | Total changed named holdings | 73,421,300 | -300,000 | 15.14 | -0.06 | ||
| 142 | Unchanged named holdings | 408,432,590 | 0 | 84.25 | 0.00 | ||
| 149 | Total named holdings | 481,853,890 | -300,000 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,130,000 | 300,000 | 0.44 | 0.06 | ||
| 155 | 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 | 2011-06-16 |
| Volume | 162,000 |
| Turnover | 59,910 |
| Average price | 0.370 |
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