Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,584 | 296,584 | 0.18 | 0.04 | 2011-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,150,000 | 134,000 | 2.71 | 0.02 | 2011-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,334,000 | 50,000 | 1.89 | 0.01 | 2011-07-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,642,000 | 46,000 | 0.66 | 0.01 | 2011-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 40,000 | 0.20 | 0.01 | 2011-07-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,169,853 | 20,587 | 1.86 | 0.00 | 2011-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,705,527 | 20,000 | 7.45 | 0.00 | 2011-07-12 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,440,000 | 12,000 | 0.20 | 0.00 | 2011-07-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2011-07-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,610,000 | -2,000 | 0.79 | -0.00 | 2011-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -10,000 | 0.27 | -0.00 | 2011-07-12 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2011-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,108,000 | -20,000 | 1.15 | -0.00 | 2011-07-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,998,000 | -20,000 | 0.85 | -0.00 | 2011-07-12 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,354,000 | -40,000 | 1.75 | -0.01 | 2011-07-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,000 | -50,000 | 0.74 | -0.01 | 2011-07-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,860,000 | -52,000 | 21.48 | -0.01 | 2011-07-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,440,057 | -66,000 | 2.33 | -0.01 | 2011-07-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,249,928 | -329,171 | 19.27 | -0.05 | 2011-07-12 |
| 20 | Total changed named holdings | 451,313,949 | 4,000 | 63.83 | 0.00 | ||
| 338 | Unchanged named holdings | 227,894,883 | 0 | 32.23 | 0.00 | ||
| 358 | Total named holdings | 679,208,832 | 4,000 | 96.07 | 0.00 | ||
| 133 | Unnamed Investor Participants | 6,161,666 | 0 | 0.87 | 0.00 | ||
| 491 | Total securities in CCASS | 685,370,498 | 4,000 | 96.94 | 0.00 | ||
| Securities not in CCASS | 21,649,502 | -4,000 | 3.06 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 444,000 |
| Turnover | 811,100 |
| Average price | 1.827 |
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