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 2012-10-08 to 2012-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,005,000 | 200,000 | 0.83 | 0.04 | 2012-10-09 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 5,436,000 | 120,000 | 1.12 | 0.02 | 2012-10-09 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 100,000 | 0.06 | 0.02 | 2012-10-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,848,000 | -10,000 | 0.79 | -0.00 | 2012-10-09 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 500,000 | -200,000 | 0.10 | -0.04 | 2012-10-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,902,000 | -210,000 | 3.90 | -0.04 | 2012-10-09 |
| 6 | Total changed named holdings | 33,006,000 | 0 | 6.81 | 0.00 | ||
| 141 | Unchanged named holdings | 448,809,890 | 0 | 92.58 | 0.00 | ||
| 147 | Total named holdings | 481,815,890 | 0 | 99.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 154 | Total securities in CCASS | 483,936,890 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 863,110 | 0 | 0.18 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 420,000 |
| Turnover | 108,200 |
| Average price | 0.258 |
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