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 2012-11-02 to 2012-11-05
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 | 4,631,000 | 626,000 | 0.96 | 0.13 | 2012-11-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,260,000 | 150,000 | 1.50 | 0.03 | 2012-11-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,429,000 | 29,000 | 0.29 | 0.01 | 2012-11-05 |
| 4 | B01740 | WIN SECURITIES LTD | 1,165,000 | -2,000 | 0.24 | -0.00 | 2012-11-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,828,000 | -20,000 | 0.79 | -0.00 | 2012-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,774,300 | -29,000 | 10.47 | -0.01 | 2012-11-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,357,000 | -128,000 | 17.81 | -0.03 | 2012-11-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,151,000 | -626,000 | 1.89 | -0.13 | 2012-11-05 |
| 8 | Total changed named holdings | 164,595,300 | 0 | 33.95 | 0.00 | ||
| 140 | Unchanged named holdings | 317,220,590 | 0 | 65.43 | 0.00 | ||
| 148 | Total named holdings | 481,815,890 | 0 | 99.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 155 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 181,000 |
| Turnover | 51,840 |
| Average price | 0.286 |
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