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 2013-07-12 to 2013-07-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 130,000 | 0.12 | 0.03 | 2013-07-15 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,573,000 | 57,000 | 0.53 | 0.01 | 2013-07-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 967,000 | 3,000 | 0.20 | 0.00 | 2013-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,649,300 | -3,000 | 10.45 | -0.00 | 2013-07-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,000 | -57,000 | 0.82 | -0.01 | 2013-07-15 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 12,171,000 | -130,000 | 2.51 | -0.03 | 2013-07-15 |
| 6 | Total changed named holdings | 70,938,300 | 0 | 14.63 | 0.00 | ||
| 139 | Unchanged named holdings | 410,917,590 | 0 | 84.76 | 0.00 | ||
| 145 | Total named holdings | 481,855,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 152 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 60,000 |
| Turnover | 19,500 |
| Average price | 0.325 |
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