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 2012-08-10 to 2012-08-13
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 | 19,485,000 | 198,000 | 4.02 | 0.04 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,315,300 | 140,000 | 10.38 | 0.03 | 2012-08-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,301,000 | 44,000 | 0.68 | 0.01 | 2012-08-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,809,000 | -44,000 | 2.02 | -0.01 | 2012-08-13 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 700,000 | -338,000 | 0.14 | -0.07 | 2012-08-13 |
| 5 | Total changed named holdings | 83,610,300 | 0 | 17.25 | 0.00 | ||
| 141 | Unchanged named holdings | 398,241,590 | 0 | 82.15 | 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 | 2012-08-09 |
| Volume | 382,000 |
| Turnover | 99,760 |
| Average price | 0.261 |
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