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 2011-08-26 to 2011-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,000 | 103,000 | 1.11 | 0.02 | 2011-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,000 | -3,000 | 3.50 | -0.00 | 2011-08-29 |
| 4 | B01740 | WIN SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,915,300 | -100,000 | 10.71 | -0.02 | 2011-08-29 |
| 5 | Total changed named holdings | 74,331,300 | 0 | 15.33 | 0.00 | ||
| 142 | Unchanged named holdings | 407,361,590 | 0 | 84.03 | 0.00 | ||
| 147 | Total named holdings | 481,692,890 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,291,000 | 0 | 0.47 | 0.00 | ||
| 154 | 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 | 2011-08-25 |
| Volume | 111,000 |
| Turnover | 37,755 |
| Average price | 0.340 |
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