Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,699 | 60,000 | 0.23 | 0.01 | 2012-06-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,366,527 | 20,000 | 7.69 | 0.00 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,950,552 | 16,000 | 2.68 | 0.00 | 2012-06-04 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,950,000 | 12,000 | 0.84 | 0.00 | 2012-06-04 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,512,000 | -8,000 | 0.78 | -0.00 | 2012-06-04 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,000 | -10,000 | 0.20 | -0.00 | 2012-06-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | -10,000 | 0.40 | -0.00 | 2012-06-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,602,000 | -16,000 | 1.64 | -0.00 | 2012-06-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,798,000 | -18,000 | 1.10 | -0.00 | 2012-06-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | -20,000 | 0.23 | -0.00 | 2012-06-04 | |
| 13 | B01728 | AJ SECURITIES LTD | 156,000 | -22,000 | 0.02 | -0.00 | 2012-06-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390,000 | -40,000 | 1.19 | -0.01 | 2012-06-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,898,000 | -48,000 | 21.77 | -0.01 | 2012-06-04 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2012-06-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | -62,000 | 0.17 | -0.01 | 2012-06-04 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,860,000 | -180,000 | 0.40 | -0.03 | 2012-06-04 | |
| 18 | Total changed named holdings | 278,388,778 | -388,000 | 39.37 | -0.05 | |||
| 339 | Unchanged named holdings | 399,548,054 | 0 | 56.51 | 0.00 | |||
| 357 | Total named holdings | 677,936,832 | -388,000 | 95.89 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,313,666 | 388,000 | 0.89 | 0.05 | |||
| 486 | Total securities in CCASS | 684,250,498 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 22,769,502 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 266,000 |
| Turnover | 368,840 |
| Average price | 1.387 |
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