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 2011-09-16 to 2011-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,214,300 | 163,000 | 10.77 | 0.03 | 2011-09-19 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,959,000 | 100,000 | 0.82 | 0.02 | 2011-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2011-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | 52,000 | 3.47 | 0.01 | 2011-09-19 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,000 | -42,000 | 0.09 | -0.01 | 2011-09-19 |
| 6 | C00010 | CITIBANK N.A. | 1,349,899 | -348,000 | 0.28 | -0.07 | 2011-09-19 |
| 6 | Total changed named holdings | 74,831,199 | 0 | 15.44 | 0.00 | ||
| 142 | Unchanged named holdings | 407,031,691 | 0 | 83.96 | 0.00 | ||
| 148 | Total named holdings | 481,862,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 390,000 |
| Turnover | 134,550 |
| Average price | 0.345 |
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