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 2012-01-26 to 2012-01-27
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 | 17,712,000 | 119,000 | 3.65 | 0.02 | 2012-01-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 5,478,000 | 20,000 | 1.13 | 0.00 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,709,300 | -60,000 | 10.46 | -0.01 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,665,000 | -79,000 | 3.44 | -0.02 | 2012-01-27 |
| 4 | Total changed named holdings | 90,564,300 | 0 | 18.68 | 0.00 | ||
| 143 | Unchanged named holdings | 391,298,590 | 0 | 80.71 | 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 | 2012-01-20 |
| Volume | 309,000 |
| Turnover | 103,060 |
| Average price | 0.334 |
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