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	B01818	I-ACCESS INVESTORS LTD	872,000	33,000	0.18	0.01	2015-01-28
2	B01700	REALINK FINANCIAL TRADE LTD	229,000	20,000	0.05	0.00	2015-01-28
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	33,000	1,000	0.01	0.00	2015-01-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,513,000	-3,000	0.31	-0.00	2015-01-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	84,454,306	-6,000	17.42	-0.00	2015-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,210,000	-10,000	1.69	-0.00	2015-01-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,733,000	-15,000	0.36	-0.00	2015-01-28
8	C00010	CITIBANK N.A.	1,647,899	-20,000	0.34	-0.00	2015-01-28
8		Total changed named holdings	98,692,205	0	20.36	0.00
146		Unchanged named holdings	383,548,685	0	79.11	0.00
154		Total named holdings	482,240,890	0	99.47	0.00
7		Unnamed Investor Participants	1,523,000	0	0.31	0.00
161		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	2014-12-31

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

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