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 2013-06-07 to 2013-06-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,000 | 150,000 | 0.83 | 0.03 | 2013-06-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 100,000 | 0.11 | 0.02 | 2013-06-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | 89,000 | 0.15 | 0.02 | 2013-06-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,526,000 | 60,000 | 2.17 | 0.01 | 2013-06-10 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,054,000 | 47,000 | 0.42 | 0.01 | 2013-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,681,000 | 30,000 | 1.17 | 0.01 | 2013-06-10 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2013-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | 5,000 | 0.92 | 0.00 | 2013-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,873,000 | -20,000 | 4.10 | -0.00 | 2013-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,064,300 | -82,000 | 10.53 | -0.02 | 2013-06-10 |
| 11 | B01740 | WIN SECURITIES LTD | 609,000 | -399,000 | 0.13 | -0.08 | 2013-06-10 |
| 11 | Total changed named holdings | 99,871,300 | 0 | 20.60 | 0.00 | ||
| 135 | Unchanged named holdings | 381,984,590 | 0 | 78.79 | 0.00 | ||
| 146 | Total named holdings | 481,855,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 153 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 501,000 |
| Turnover | 179,650 |
| Average price | 0.359 |
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