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 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,322,300 | 28,000 | 10.79 | 0.01 | 2011-07-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,302,000 | 10,000 | 17.80 | 0.00 | 2011-07-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | -10,000 | 0.13 | -0.00 | 2011-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,526,000 | -24,000 | 5.47 | -0.00 | 2011-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2011-07-27 |
| 6 | Total changed named holdings | 165,886,300 | 0 | 34.22 | 0.00 | ||
| 144 | Unchanged named holdings | 316,067,590 | 0 | 65.20 | 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 | 2011-07-25 |
| Volume | 38,000 |
| Turnover | 13,960 |
| Average price | 0.367 |
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