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 2011-12-02 to 2011-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,303,000 | 260,000 | 5.22 | 0.05 | 2011-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,041,000 | 150,000 | 1.45 | 0.03 | 2011-12-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 55,000 | 0.21 | 0.01 | 2011-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -16,000 | 0.17 | -0.00 | 2011-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 377,000 | -45,000 | 0.08 | -0.01 | 2011-12-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,217,000 | -400,000 | 6.03 | -0.08 | 2011-12-05 |
| 7 | Total changed named holdings | 63,851,000 | 0 | 13.17 | 0.00 | ||
| 141 | Unchanged named holdings | 418,011,890 | 0 | 86.22 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 505,000 |
| Turnover | 146,750 |
| Average price | 0.291 |
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