CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,858,000	200,000	0.80	0.04	2011-08-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,505,000	189,000	6.70	0.04	2011-08-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	86,298,000	100,000	17.80	0.02	2011-08-16
4	B01673	FULBRIGHT SECURITIES LTD	162,000	-18,000	0.03	-0.00	2011-08-16
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-39,000		-0.01	2011-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,279,000	-50,000	3.56	-0.01	2011-08-16
7	B01284	HANG SENG SECURITIES LTD	4,918,000	-70,000	1.01	-0.01	2011-08-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,015,300	-312,000	10.73	-0.06	2011-08-16
8		Total changed named holdings	197,035,300	0	40.64	0.00
140		Unchanged named holdings	284,832,590	0	58.75	0.00
148		Total named holdings	481,867,890	0	99.40	0.00
7		Unnamed Investor Participants	2,116,000	0	0.44	0.00
155		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)