Guotai Junan Securities Beijing Zhichunlu Business Department Check list
Account No.: 00000000 Shareholder code: C000000000
Name: ** Check date: 20030101 to 20040404
|
Deal date |
Currency |
Share name |
Service indication |
Quantity |
Average transaction value |
Service charge |
Stamp tax |
Other charges |
Receive or pay out amount |
Capital balance |
|
030430 |
AMD |
Haili share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030430 |
AMD |
Erong share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030430 |
AMD |
Dongdian Share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030430 |
AMD |
ST Dajiang B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030430 |
AMD |
Dongdian Share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030613 |
HKD |
Chang’an share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030613 |
HKD |
Shennandian B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030623 |
AMD |
Erong share B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030710 |
HKD |
Shennandian B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030715 |
HKD |
Jiangling B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030724 |
AMD |
Dongdian share B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030728 |
AMD |
Longdian share B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030730 |
AMD |
Youyi share B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
030929 |
HKD |
Jiangling B |
Dividend in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031031 |
HKD |
Jiangling B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031031 |
HKD |
Hangqilun B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031103 |
AMD |
Dongdian share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031103 |
HKD |
Hangqilun B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031103 |
HKD |
Zhaoshangju B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031104 |
AMD |
Baoxin share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031105 |
AMD |
Kaima share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031120 |
AMD |
Youyi share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031120 |
AMD |
Baoxin share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031121 |
AMD |
Kaima share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031222 |
AMD |
Kaima share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031222 |
AMD |
Dongdian share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031222 |
AMD |
|
Interest in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031222 |
AMD |
|
Charge tax |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031225 |
HKD |
Zhaoshangju B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
031225 |
HKD |
Jingdongfang B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040105 |
AMD |
Erong share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040105 |
AMD |
Baoxin share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040109 |
HKD |
Shennandian B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040109 |
HKD |
Jingdongfang B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040216 |
HKD |
Shalongda B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040305 |
AMD |
Dongdian share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040305 |
AMD |
Longdian share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040305 |
AMD |
Baoxin share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040305 |
AMD |
Longdian share B |
Sell out |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040310 |
AMD |
|
Cash withdrawal |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040311 |
AMD |
Longdian share B |
Buy in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
AMD |
|
Interest in |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
AMD |
|
Charge tax |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
AMD |
|
Cash withdrawal |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
HKD |
|
Cash deposit |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
HKD |
|
Cash withdrawal |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
HKD |
|
Cash withdrawal |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
|
040401 |
AMD |
|
Cash withdrawal |
0000 |
0.000 |
0.00 |
0.00 |
0.00 |
0000.00 |
0000.00 |
Check list for balance of share
Expiration date: April 5, 2004
|
Shareholder’s account |
Share code |
Share name |
Present balance |
Usable balance |
Cost price |
Recent quotation |
Share’s market value |
|
0000000000 |
900937 |
Longdian share B |
0000 |
0000 |
0.00 |
0.00 |
000.00 |
AMD Present total capital: 000.00 capital balance: 0.00 share’s market value: 000.00
HKD Present total capital: 0.00 capital balance: 0.00 share’s market value: 0.00
