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 2012-08-02 to 2012-08-03
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 | 19,283,000 | 26,000 | 3.98 | 0.01 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,350,300 | -2,000 | 10.39 | -0.00 | 2012-08-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 5,310,000 | -4,000 | 1.10 | -0.00 | 2012-08-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,569,000 | -20,000 | 17.86 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 161,512,300 | 0 | 33.32 | 0.00 | ||
| 142 | Unchanged named holdings | 320,339,590 | 0 | 66.08 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 26,000 |
| Turnover | 6,580 |
| Average price | 0.253 |
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