Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,792,000 | 44,000 | 21.47 | 0.01 | 2011-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,922,464 | 20,000 | 2.39 | 0.00 | 2011-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,725,478 | 20,000 | 18.49 | 0.00 | 2011-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,052,527 | 16,000 | 7.50 | 0.00 | 2011-09-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 6,350,000 | 4,000 | 0.90 | 0.00 | 2011-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 603 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | -6,000 | 0.42 | -0.00 | 2011-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,866,000 | -20,000 | 2.53 | -0.00 | 2011-09-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,892,458 | -20,000 | 0.41 | -0.00 | 2011-09-08 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-09-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,387,768 | -34,000 | 0.76 | -0.00 | 2011-09-08 |
| 11 | Total changed named holdings | 388,067,298 | 2,000 | 54.89 | 0.00 | ||
| 347 | Unchanged named holdings | 291,391,534 | 0 | 41.21 | 0.00 | ||
| 358 | Total named holdings | 679,458,832 | 2,000 | 96.10 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,133,666 | 0 | 0.87 | 0.00 | ||
| 488 | Total securities in CCASS | 685,592,498 | 2,000 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,427,502 | -2,000 | 3.03 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 186,000 |
| Turnover | 297,740 |
| Average price | 1.601 |
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