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 2013-05-29 to 2013-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,469,000 | 380,000 | 3.81 | 0.08 | 2013-05-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,000 | 50,000 | 0.29 | 0.01 | 2013-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,594,300 | 40,000 | 10.44 | 0.01 | 2013-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,651,000 | 30,000 | 1.17 | 0.01 | 2013-05-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,687,000 | -70,000 | 15.41 | -0.01 | 2013-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -100,000 | 0.06 | -0.02 | 2013-05-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,774,000 | -320,000 | 1.19 | -0.07 | 2013-05-30 |
| 8 | Total changed named holdings | 156,941,300 | 0 | 32.37 | 0.00 | ||
| 136 | Unchanged named holdings | 324,914,590 | 0 | 67.02 | 0.00 | ||
| 144 | Total named holdings | 481,855,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 151 | Total securities in CCASS | 483,976,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 823,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 530,000 |
| Turnover | 180,900 |
| Average price | 0.341 |
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