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 2012-06-28 to 2012-06-29
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 | 18,891,000 | 200,000 | 3.90 | 0.04 | 2012-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,057,000 | 100,000 | 17.96 | 0.02 | 2012-06-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,158,000 | 100,000 | 0.24 | 0.02 | 2012-06-29 |
| 4 | B01740 | WIN SECURITIES LTD | 1,184,000 | -4,000 | 0.24 | -0.00 | 2012-06-29 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,000 | -100,000 | 0.05 | -0.02 | 2012-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,238,300 | -296,000 | 10.36 | -0.06 | 2012-06-29 |
| 6 | Total changed named holdings | 158,755,300 | 0 | 32.75 | 0.00 | ||
| 141 | Unchanged named holdings | 323,096,590 | 0 | 66.65 | 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 | 2012-06-27 |
| Volume | 300,000 |
| Turnover | 81,920 |
| Average price | 0.273 |
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