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 2012-06-27 to 2012-06-28
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 | 86,957,000 | 168,000 | 17.94 | 0.03 | 2012-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,789,000 | -38,000 | 3.46 | -0.01 | 2012-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -50,000 | 0.06 | -0.01 | 2012-06-28 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000,000 | -95,000 | 0.21 | -0.02 | 2012-06-28 |
| 6 | Total changed named holdings | 105,187,000 | 0 | 21.70 | 0.00 | ||
| 141 | Unchanged named holdings | 376,664,890 | 0 | 77.69 | 0.00 | ||
| 147 | Total named holdings | 481,851,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 154 | Total securities in CCASS | 483,972,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 827,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 188,000 |
| Turnover | 50,760 |
| Average price | 0.270 |
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