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 2012-07-25 to 2012-07-26
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 | C00010 | CITIBANK N.A. | 1,551,899 | 2,000 | 0.32 | 0.00 | 2012-07-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,753,000 | -2,000 | 2.01 | -0.00 | 2012-07-26 |
| 2 | Total changed named holdings | 11,304,899 | 0 | 2.33 | 0.00 | ||
| 144 | Unchanged named holdings | 470,546,991 | 0 | 97.06 | 0.00 | ||
| 146 | Total named holdings | 481,851,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 153 | 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 | 2012-07-24 |
| Volume | 4,000 |
| Turnover | 990 |
| Average price | 0.247 |
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