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 2011-06-29 to 2011-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,119,000 | 400,000 | 1.47 | 0.08 | 2011-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 503,000 | 100,000 | 0.10 | 0.02 | 2011-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,473,000 | 100,000 | 6.90 | 0.02 | 2011-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,459,000 | -500,000 | 0.71 | -0.10 | 2011-06-30 |
| 4 | Total changed named holdings | 44,554,000 | 100,000 | 9.19 | 0.02 | ||
| 145 | Unchanged named holdings | 437,399,890 | 0 | 90.22 | 0.00 | ||
| 149 | Total named holdings | 481,953,890 | 100,000 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,030,000 | -100,000 | 0.42 | -0.02 | ||
| 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 100,000 |
| Turnover | 39,500 |
| Average price | 0.395 |
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