Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,987,768 | 230,000 | 0.99 | 0.03 | 2012-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,960,000 | 94,000 | 21.63 | 0.01 | 2012-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,301,376 | 48,000 | 19.00 | 0.01 | 2012-07-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,986,000 | 30,000 | 0.71 | 0.00 | 2012-07-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,368,000 | 30,000 | 1.04 | 0.00 | 2012-07-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,000 | 14,000 | 0.42 | 0.00 | 2012-07-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,472,527 | 10,000 | 7.70 | 0.00 | 2012-07-24 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 152,356 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 8,000 | 0.17 | 0.00 | 2012-07-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,201,664 | -4,000 | 2.72 | -0.00 | 2012-07-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,282,000 | -8,000 | 1.03 | -0.00 | 2012-07-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,440,000 | -24,000 | 1.62 | -0.00 | 2012-07-24 | |
| 14 | C00010 | CITIBANK N.A. | 26,162,530 | -32,000 | 3.70 | -0.00 | 2012-07-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -36,000 | 0.08 | -0.01 | 2012-07-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,440,000 | -60,000 | 1.34 | -0.01 | 2012-07-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | -330,000 | 0.34 | -0.05 | 2012-07-24 | |
| 17 | Total changed named holdings | 442,196,221 | 0 | 62.54 | 0.00 | |||
| 337 | Unchanged named holdings | 235,886,611 | 0 | 33.36 | 0.00 | |||
| 354 | Total named holdings | 678,082,832 | 0 | 95.91 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,209,666 | 0 | 0.88 | 0.00 | |||
| 483 | Total securities in CCASS | 684,292,498 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,727,502 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 618,000 |
| Turnover | 852,620 |
| Average price | 1.380 |
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