Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,000 | 200,000 | 0.55 | 0.03 | 2011-06-24 |
| 2 | B01550 | HUAYU SECURITIES LTD | 118,000 | 82,000 | 0.02 | 0.01 | 2011-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,146,000 | 20,000 | 1.15 | 0.00 | 2011-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | 12,000 | 0.75 | 0.00 | 2011-06-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,857,527 | 10,000 | 7.48 | 0.00 | 2011-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,978,000 | 2,000 | 1.13 | 0.00 | 2011-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,522,000 | -2,000 | 1.35 | -0.00 | 2011-06-24 |
| 9 | B01209 | MASON SECURITIES LTD | 666,000 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -18,000 | 0.15 | -0.00 | 2011-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,158,000 | -20,000 | 21.52 | -0.00 | 2011-06-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -22,000 | 0.04 | -0.00 | 2011-06-24 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,972,000 | -24,000 | 0.28 | -0.00 | 2011-06-24 |
| 14 | B01212 | HENYEP SECURITIES LTD | 304,000 | -24,000 | 0.04 | -0.00 | 2011-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,068,000 | -30,000 | 2.70 | -0.00 | 2011-06-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,000 | -30,000 | 0.85 | -0.00 | 2011-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,296,000 | -38,000 | 1.88 | -0.01 | 2011-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,800,057 | -46,000 | 2.38 | -0.01 | 2011-06-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,694,000 | -120,000 | 0.24 | -0.02 | 2011-06-24 |
| 19 | Total changed named holdings | 301,225,584 | -48,000 | 42.60 | -0.01 | ||
| 339 | Unchanged named holdings | 377,949,248 | 0 | 53.46 | 0.00 | ||
| 358 | Total named holdings | 679,174,832 | -48,000 | 96.06 | 0.00 | ||
| 133 | Unnamed Investor Participants | 6,161,666 | 24,000 | 0.87 | 0.00 | ||
| 491 | Total securities in CCASS | 685,336,498 | -24,000 | 96.93 | -0.00 | ||
| Securities not in CCASS | 21,683,502 | 24,000 | 3.07 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 356,000 |
| Turnover | 622,260 |
| Average price | 1.748 |
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