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 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,558,300 | 100,000 | 10.43 | 0.02 | 2012-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,559,000 | 74,000 | 4.03 | 0.02 | 2012-08-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,000 | -5,000 | 0.80 | -0.00 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,407,000 | -169,000 | 3.38 | -0.03 | 2012-08-24 |
| 4 | Total changed named holdings | 90,404,300 | 0 | 18.65 | 0.00 | ||
| 142 | Unchanged named holdings | 391,447,590 | 0 | 80.74 | 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 | 2012-08-22 |
| Volume | 174,000 |
| Turnover | 43,500 |
| Average price | 0.250 |
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