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 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,022,000 | 210,000 | 3.72 | 0.04 | 2011-07-08 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 5,000 | 0.03 | 0.00 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,000 | -15,000 | 0.77 | -0.00 | 2011-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,392,000 | -40,000 | 17.82 | -0.01 | 2011-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,088,000 | -60,000 | 1.05 | -0.01 | 2011-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,576,300 | -100,000 | 10.84 | -0.02 | 2011-07-08 |
| 6 | Total changed named holdings | 165,961,300 | 0 | 34.23 | 0.00 | ||
| 144 | Unchanged named holdings | 315,992,590 | 0 | 65.18 | 0.00 | ||
| 150 | Total named holdings | 481,953,890 | 0 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,030,000 | 0 | 0.42 | 0.00 | ||
| 156 | 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 | 2011-07-06 |
| Volume | 215,000 |
| Turnover | 85,450 |
| Average price | 0.397 |
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