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 2012-07-16 to 2012-07-17
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 | 19,205,000 | 93,000 | 3.96 | 0.02 | 2012-07-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,714,000 | -20,000 | 2.00 | -0.00 | 2012-07-17 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,352,300 | -35,000 | 10.39 | -0.01 | 2012-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,829,000 | -38,000 | 17.91 | -0.01 | 2012-07-17 |
| 6 | Total changed named holdings | 166,232,300 | 0 | 34.29 | 0.00 | ||
| 141 | Unchanged named holdings | 315,619,590 | 0 | 65.10 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 93,000 |
| Turnover | 25,110 |
| Average price | 0.270 |
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