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 2012-08-09 to 2012-08-10
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 | 86,879,000 | 310,000 | 17.92 | 0.06 | 2012-08-10 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,058,000 | 171,000 | 0.22 | 0.04 | 2012-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,853,000 | 100,000 | 2.03 | 0.02 | 2012-08-10 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,350,000 | 40,000 | 1.10 | 0.01 | 2012-08-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,287,000 | -171,000 | 3.98 | -0.04 | 2012-08-10 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,038,000 | -449,000 | 0.21 | -0.09 | 2012-08-10 |
| 7 | Total changed named holdings | 123,465,000 | 0 | 25.47 | 0.00 | ||
| 139 | Unchanged named holdings | 358,386,890 | 0 | 73.92 | 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 | 2012-08-08 |
| Volume | 621,000 |
| Turnover | 161,460 |
| Average price | 0.260 |
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