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	79,805,306	162,000	16.46	0.03	2014-11-07
2	B01118	EAST ASIA SECURITIES CO LTD	1,232,000	50,000	0.25	0.01	2014-11-07
3	B01940	SOFI SECURITIES (HONG KONG) LTD	1,532,000	50,000	0.32	0.01	2014-11-07
4	B01700	REALINK FINANCIAL TRADE LTD	252,000	41,000	0.05	0.01	2014-11-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,842,000	30,000	0.59	0.01	2014-11-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	848,000	10,000	0.17	0.00	2014-11-07
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2014-11-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	28,222,000	-13,000	5.82	-0.00	2014-11-07
9	B01584	CHIEF SECURITIES LTD	749,000	-32,000	0.15	-0.01	2014-11-07
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,268,000	-40,000	1.91	-0.01	2014-11-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,148,000	-50,000	0.86	-0.01	2014-11-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,118,000	-60,000	1.88	-0.01	2014-11-07
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,819,000	-138,000	10.69	-0.03	2014-11-07
13		Total changed named holdings	189,835,306	0	39.16	0.00
144		Unchanged named holdings	292,355,584	0	60.30	0.00
157		Total named holdings	482,190,890	0	99.46	0.00
7		Unnamed Investor Participants	1,573,000	0	0.32	0.00
164		Total securities in CCASS	483,763,890	0	99.79	0.00
		Securities not in CCASS	1,036,110	0	0.21	0.00
		Issued securities	484,800,000	0	100.00	0.00	2014-10-31

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