Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 17,042,057 | 30,000 | 2.41 | 0.00 | 2011-07-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,254,000 | 20,000 | 1.87 | 0.00 | 2011-07-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 16,000 | 0.26 | 0.00 | 2011-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,928,000 | 14,000 | 21.49 | 0.00 | 2011-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 21,742,392 | 14,000 | 3.08 | 0.00 | 2011-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,439 | 14,000 | 1.07 | 0.00 | 2011-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,327,286 | 12,000 | 19.28 | 0.00 | 2011-07-08 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 6,000 | 0.15 | 0.00 | 2011-07-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,000 | 6,000 | 0.22 | 0.00 | 2011-07-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,596,000 | -6,000 | 1.36 | -0.00 | 2011-07-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,600,000 | -6,000 | 0.93 | -0.00 | 2011-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,580,000 | -12,000 | 1.21 | -0.00 | 2011-07-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 992,000 | -14,000 | 0.14 | -0.00 | 2011-07-08 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,964,458 | -20,000 | 0.42 | -0.00 | 2011-07-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,914,000 | -34,000 | 1.12 | -0.00 | 2011-07-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -50,000 | 0.22 | -0.01 | 2011-07-08 | |
| 17 | Total changed named holdings | 390,776,632 | 0 | 55.27 | 0.00 | |||
| 341 | Unchanged named holdings | 288,458,200 | 0 | 40.80 | 0.00 | |||
| 358 | Total named holdings | 679,234,832 | 0 | 96.07 | 0.00 | |||
| 133 | Unnamed Investor Participants | 6,161,666 | 0 | 0.87 | 0.00 | |||
| 491 | Total securities in CCASS | 685,396,498 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 21,623,502 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 138,000 |
| Turnover | 248,320 |
| Average price | 1.799 |
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