BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08095  2000-07-27    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,663,000 30,000 0.76 0.01 2011-07-21
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2011-07-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 18,016,000 -1,000 3.72 -0.00 2011-07-21
4 B01773 TOYO SECURITIES ASIA LTD 5,452,000 -30,000 1.12 -0.01 2011-07-21
4 Total changed named holdings 27,132,000 0 5.60 0.00
146 Unchanged named holdings 454,821,890 0 93.82 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 date2011-07-19
Volume1,000
Turnover365
Average price0.365

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