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 2011-10-25 to 2011-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,328,000 | 10,000 | 17.81 | 0.00 | 2011-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,882,000 | 10,000 | 5.13 | 0.00 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,550,300 | 2,000 | 10.63 | 0.00 | 2011-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -20,000 | 0.39 | -0.00 | 2011-10-26 |
| 5 | Total changed named holdings | 164,784,300 | 0 | 33.99 | 0.00 | ||
| 143 | Unchanged named holdings | 317,078,590 | 0 | 65.40 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 22,000 |
| Turnover | 6,340 |
| Average price | 0.288 |
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