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 2011-07-21 to 2011-07-22
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2011-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 628,000 | 95,000 | 0.13 | 0.02 | 2011-07-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,614,000 | 60,000 | 0.33 | 0.01 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,035,000 | 19,000 | 3.72 | 0.00 | 2011-07-22 |
| 5 | C00010 | CITIBANK N.A. | 6,558,899 | 3,000 | 1.35 | 0.00 | 2011-07-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,658,000 | -5,000 | 0.75 | -0.00 | 2011-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,492,300 | -79,000 | 10.83 | -0.02 | 2011-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,259,000 | -195,000 | 0.67 | -0.04 | 2011-07-22 |
| 9 | Total changed named holdings | 86,491,199 | 0 | 17.84 | 0.00 | ||
| 141 | Unchanged named holdings | 395,462,691 | 0 | 81.57 | 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 | 2011-07-20 |
| Volume | 299,000 |
| Turnover | 109,610 |
| Average price | 0.367 |
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