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 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,769,300 | 60,000 | 10.47 | 0.01 | 2012-01-26 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2012-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 26,000 | 0.01 | 0.01 | 2012-01-26 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,458,000 | 20,000 | 1.13 | 0.00 | 2012-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 349,000 | 12,000 | 0.07 | 0.00 | 2012-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,000 | -1,000 | 0.78 | -0.00 | 2012-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,593,000 | -147,000 | 3.63 | -0.03 | 2012-01-26 |
| 7 | Total changed named holdings | 78,138,300 | 0 | 16.12 | 0.00 | ||
| 140 | Unchanged named holdings | 403,724,590 | 0 | 83.28 | 0.00 | ||
| 147 | Total named holdings | 481,862,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 299,000 |
| Turnover | 101,645 |
| Average price | 0.340 |
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