Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,000 | 92,000 | 0.41 | 0.01 | 2012-06-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,000 | 56,000 | 0.13 | 0.01 | 2012-06-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,844,458 | 50,000 | 0.40 | 0.01 | 2012-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,992,552 | 42,000 | 2.69 | 0.01 | 2012-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 20,000 | 0.17 | 0.00 | 2012-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,392,000 | 20,000 | 0.62 | 0.00 | 2012-06-05 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2012-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,908,000 | 10,000 | 21.77 | 0.00 | 2012-06-05 | |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2012-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,394 | 520 | 0.01 | 0.00 | 2012-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,220,685 | -520 | 1.02 | -0.00 | 2012-06-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,699 | -2,000 | 0.23 | -0.00 | 2012-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,000 | -4,000 | 1.07 | -0.00 | 2012-06-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,128,000 | -4,000 | 1.57 | -0.00 | 2012-06-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -6,000 | 0.17 | -0.00 | 2012-06-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,314,000 | -22,000 | 0.61 | -0.00 | 2012-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,433,876 | -24,000 | 19.01 | -0.00 | 2012-06-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,620,000 | -26,000 | 1.22 | -0.00 | 2012-06-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,000 | -26,000 | 1.06 | -0.00 | 2012-06-05 | |
| 22 | B01728 | AJ SECURITIES LTD | 50,000 | -106,000 | 0.01 | -0.01 | 2012-06-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,766,000 | -200,000 | 1.10 | -0.03 | 2012-06-05 | |
| 23 | Total changed named holdings | 376,916,664 | -106,000 | 53.31 | -0.01 | |||
| 334 | Unchanged named holdings | 300,914,168 | 0 | 42.56 | 0.00 | |||
| 357 | Total named holdings | 677,830,832 | -106,000 | 95.87 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,419,666 | 106,000 | 0.91 | 0.01 | |||
| 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 | 2012-06-01 |
| Volume | 524,520 |
| Turnover | 716,031 |
| Average price | 1.365 |
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