CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,439,300	160,000	11.02	0.03	2011-06-21
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,061,000	130,000	2.08	0.03	2011-06-21
3	B01778	UNITED WORLD ONLINE LTD	5,833,000	20,000	1.20	0.00	2011-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,980,000	15,000	3.71	0.00	2011-06-21
5	B01740	WIN SECURITIES LTD	18,000	8,000	0.00	0.00	2011-06-21
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,644,000	-2,000	0.75	-0.00	2011-06-21
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,965,000	-10,000	6.80	-0.00	2011-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,791,000	-20,000	0.78	-0.00	2011-06-21
9	B01818	I-ACCESS INVESTORS LTD	109,000	-25,000	0.02	-0.01	2011-06-21
10	B01700	REALINK FINANCIAL TRADE LTD	230,000	-30,000	0.05	-0.01	2011-06-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,082,000	-246,000	0.43	-0.05	2011-06-21
11		Total changed named holdings	130,152,300	0	26.85	0.00
138		Unchanged named holdings	351,701,590	0	72.55	0.00
149		Total named holdings	481,853,890	0	99.39	0.00
6		Unnamed Investor Participants	2,130,000	0	0.44	0.00
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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)