BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08095  2000-07-27    
Stock code:
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CCASS holding changes from 2011-12-06 to 2011-12-07

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 B01284 HANG SENG SECURITIES LTD 5,038,000 120,000 1.04 0.02 2011-12-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,791,000 79,000 3.46 0.02 2011-12-07
3 B01673 FULBRIGHT SECURITIES LTD 232,000 70,000 0.05 0.01 2011-12-07
4 B01778 UNITED WORLD ONLINE LTD 5,900,000 50,000 1.22 0.01 2011-12-07
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,349,000 20,000 0.90 0.00 2011-12-07
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,460,000 -1,000 17.83 -0.00 2011-12-07
7 B01773 TOYO SECURITIES ASIA LTD 5,480,000 -2,000 1.13 -0.00 2011-12-07
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,952,000 -10,000 0.82 -0.00 2011-12-07
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,070,000 -326,000 5.17 -0.07 2011-12-07
9 Total changed named holdings 153,272,000 0 31.62 0.00
139 Unchanged named holdings 328,590,890 0 67.78 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 date2011-12-05
Volume514,000
Turnover153,710
Average price0.299

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