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 2011-08-05 to 2011-08-08
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 339,000 | 139,000 | 0.07 | 0.03 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,672,300 | 100,000 | 10.66 | 0.02 | 2011-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 81,000 | 0.06 | 0.02 | 2011-08-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,000 | 40,000 | 0.34 | 0.01 | 2011-08-08 |
| 5 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-08-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,619,000 | -397,000 | 1.37 | -0.08 | 2011-08-08 |
| 7 | Total changed named holdings | 60,642,300 | 0 | 12.51 | 0.00 | ||
| 144 | Unchanged named holdings | 421,311,590 | 0 | 86.90 | 0.00 | ||
| 151 | Total named holdings | 481,953,890 | 0 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,030,000 | 0 | 0.42 | 0.00 | ||
| 157 | 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 | 2011-08-04 |
| Volume | 437,000 |
| Turnover | 153,150 |
| Average price | 0.350 |
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