Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 6,309,768 | 412,000 | 0.89 | 0.06 | 2011-12-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 50,000 | 0.10 | 0.01 | 2011-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,449 | 40,000 | 0.01 | 0.01 | 2011-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,415,543 | 32,000 | 19.01 | 0.00 | 2011-12-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | 10,000 | 0.25 | 0.00 | 2011-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,817,705 | 6,000 | 1.39 | 0.00 | 2011-12-01 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | 2,000 | 0.24 | 0.00 | 2011-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,334,527 | -4,000 | 7.69 | -0.00 | 2011-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -10,000 | 0.23 | -0.00 | 2011-12-01 |
| 10 | B01428 | HIP HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,134,000 | -10,000 | 2.00 | -0.00 | 2011-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,594,085 | -10,000 | 2.77 | -0.00 | 2011-12-01 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -28,000 | 0.03 | -0.00 | 2011-12-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,000 | -58,000 | 0.60 | -0.01 | 2011-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,228,000 | -60,000 | 2.44 | -0.01 | 2011-12-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -148,000 | 0.42 | -0.02 | 2011-12-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,444,000 | -214,000 | 21.70 | -0.03 | 2011-12-01 |
| 17 | Total changed named holdings | 422,490,077 | 0 | 59.76 | 0.00 | ||
| 342 | Unchanged named holdings | 256,918,755 | 0 | 36.34 | 0.00 | ||
| 359 | Total named holdings | 679,408,832 | 0 | 96.09 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,167,666 | 0 | 0.87 | 0.00 | ||
| 489 | Total securities in CCASS | 685,576,498 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,443,502 | 0 | 3.03 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 574,000 |
| Turnover | 692,380 |
| Average price | 1.206 |
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