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 2011-08-31 to 2011-09-01
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 | 6,301,000 | 320,000 | 1.30 | 0.07 | 2011-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,145,300 | 230,000 | 10.76 | 0.05 | 2011-09-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2011-09-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,859,000 | 1,000 | 0.80 | 0.00 | 2011-09-01 |
| 5 | C00010 | CITIBANK N.A. | 5,351,899 | -553,000 | 1.10 | -0.11 | 2011-09-01 |
| 5 | Total changed named holdings | 67,745,199 | 0 | 13.97 | 0.00 | ||
| 142 | Unchanged named holdings | 413,947,691 | 0 | 85.39 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 553,000 |
| Turnover | 187,770 |
| Average price | 0.340 |
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