CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,401,306	556,000	14.52	0.11	2014-03-27
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,627,000	244,000	0.34	0.05	2014-03-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	624,000	100,000	0.13	0.02	2014-03-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,397,000	59,000	10.60	0.01	2014-03-27
5	B01130	BOCI SECURITIES LTD	25,875,000	44,000	5.34	0.01	2014-03-27
6	B01610	KGI ASIA LTD	3,155,000	30,000	0.65	0.01	2014-03-27
7	B01161	UBS SECURITIES HONG KONG LTD	10,000	10,000	0.00	0.00	2014-03-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,014,000	2,000	0.21	0.00	2014-03-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,941,000	-10,000	2.26	-0.00	2014-03-27
10	B01224	MERRILL LYNCH FAR EAST LTD	134,000	-23,000	0.03	-0.00	2014-03-27
11	B01118	EAST ASIA SECURITIES CO LTD	1,522,000	-119,000	0.31	-0.02	2014-03-27
12	B01653	WAI MAN STOCK & SHARES CO LTD	351,000	-150,000	0.07	-0.03	2014-03-27
13	B01407	WIN WONG SECURITIES LTD	72,000	-200,000	0.01	-0.04	2014-03-27
14	C00010	CITIBANK N.A.	2,726,899	-543,000	0.56	-0.11	2014-03-27
14		Total changed named holdings	169,850,205	0	35.04	0.00
154		Unchanged named holdings	312,434,685	0	64.45	0.00
168		Total named holdings	482,284,890	0	99.48	0.00
7		Unnamed Investor Participants	1,573,000	0	0.32	0.00
175		Total securities in CCASS	483,857,890	0	99.81	0.00
		Securities not in CCASS	942,110	0	0.19	0.00
		Issued securities	484,800,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.