Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 50,000 | 0.23 | 0.01 | 2011-12-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,844,458 | 50,000 | 0.40 | 0.01 | 2011-12-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,996,000 | 10,000 | 21.78 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,462,085 | 8,000 | 2.75 | 0.00 | 2011-12-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | 6,000 | 0.24 | 0.00 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 2,000 | 0.23 | 0.00 | 2011-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,413,768 | 2,000 | 0.91 | 0.00 | 2011-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,584 | 2,000 | 0.21 | 0.00 | 2011-12-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,646,000 | -2,000 | 0.80 | -0.00 | 2011-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,699 | -2,000 | 0.08 | -0.00 | 2011-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,000 | -6,000 | 1.04 | -0.00 | 2011-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,000 | -10,000 | 0.33 | -0.00 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,234,000 | -14,000 | 0.60 | -0.00 | 2011-12-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -16,000 | 0.03 | -0.00 | 2011-12-14 |
| 16 | C00010 | CITIBANK N.A. | 25,861,295 | -22,000 | 3.66 | -0.00 | 2011-12-14 |
| 17 | B01610 | KGI ASIA LTD | 3,756,000 | -28,000 | 0.53 | -0.00 | 2011-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,100,000 | -42,000 | 2.42 | -0.01 | 2011-12-14 |
| 18 | Total changed named holdings | 256,263,889 | 4,000 | 36.25 | 0.00 | ||
| 342 | Unchanged named holdings | 423,158,943 | 0 | 59.85 | 0.00 | ||
| 360 | Total named holdings | 679,422,832 | 4,000 | 96.10 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,167,666 | 0 | 0.87 | 0.00 | ||
| 490 | Total securities in CCASS | 685,590,498 | 4,000 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,429,502 | -4,000 | 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 | 2011-12-12 |
| Volume | 156,000 |
| Turnover | 186,800 |
| Average price | 1.197 |
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