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 2013-08-15 to 2013-08-16
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 | 4,645,000 | 88,000 | 0.96 | 0.02 | 2013-08-16 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 80,000 | 0.10 | 0.02 | 2013-08-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,556,000 | 22,000 | 0.94 | 0.00 | 2013-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2013-08-16 |
| 5 | B01740 | WIN SECURITIES LTD | 297,000 | -5,000 | 0.06 | -0.00 | 2013-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,759,000 | -30,000 | 15.21 | -0.01 | 2013-08-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,330,000 | -75,000 | 0.48 | -0.02 | 2013-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,537,000 | -95,000 | 3.82 | -0.02 | 2013-08-16 |
| 8 | Total changed named holdings | 104,644,000 | 0 | 21.58 | 0.00 | ||
| 137 | Unchanged named holdings | 377,211,890 | 0 | 77.81 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 433,000 |
| Turnover | 155,340 |
| Average price | 0.359 |
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