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 2011-08-03 to 2011-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,651,000 | 840,000 | 6.53 | 0.17 | 2011-08-04 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 5,836,000 | 1,000 | 1.20 | 0.00 | 2011-08-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | -30,000 | 0.28 | -0.01 | 2011-08-04 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -128,000 | -0.03 | 2011-08-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,119,000 | -183,000 | 17.76 | -0.04 | 2011-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,572,300 | -500,000 | 10.64 | -0.10 | 2011-08-04 |
| 6 | Total changed named holdings | 176,520,300 | 0 | 36.41 | 0.00 | ||
| 144 | Unchanged named holdings | 305,433,590 | 0 | 63.00 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 841,000 |
| Turnover | 319,280 |
| Average price | 0.380 |
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