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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,950,000 | 2,950,000 | 0.61 | 0.61 | 2012-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,317,000 | 36,000 | 1.51 | 0.01 | 2012-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 1,329,899 | -11,000 | 0.27 | -0.00 | 2012-12-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,950,000 | -0.61 | 2012-12-18 | |
| 6 | Total changed named holdings | 11,782,899 | 0 | 2.43 | 0.00 | ||
| 141 | Unchanged named holdings | 470,032,991 | 0 | 96.95 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 38,000 |
| Turnover | 10,520 |
| Average price | 0.277 |
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