Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 154,218,000 | 102,000 | 21.81 | 0.01 | 2011-12-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,874,000 | 42,000 | 0.27 | 0.01 | 2011-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,152,000 | 30,000 | 2.43 | 0.00 | 2011-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,618,000 | 30,000 | 1.36 | 0.00 | 2011-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | 20,000 | 0.24 | 0.00 | 2011-12-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,150,000 | 20,000 | 0.73 | 0.00 | 2011-12-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 14,000 | 0.22 | 0.00 | 2011-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,388,527 | 10,000 | 7.69 | 0.00 | 2011-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,366,085 | 10,000 | 2.74 | 0.00 | 2011-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | 8,000 | 0.41 | 0.00 | 2011-12-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 2,000 | 0.31 | 0.00 | 2011-12-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,270,000 | -10,000 | 1.17 | -0.00 | 2011-12-21 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | -50,000 | 0.86 | -0.01 | 2011-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,627,543 | -198,000 | 19.18 | -0.03 | 2011-12-21 |
| 16 | Total changed named holdings | 420,212,155 | -10,000 | 59.43 | -0.00 | ||
| 343 | Unchanged named holdings | 259,200,677 | 0 | 36.66 | 0.00 | ||
| 359 | Total named holdings | 679,412,832 | -10,000 | 96.10 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,167,666 | 0 | 0.87 | 0.00 | ||
| 489 | Total securities in CCASS | 685,580,498 | -10,000 | 96.97 | -0.00 | ||
| Securities not in CCASS | 21,439,502 | 10,000 | 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 | 2011-12-19 |
| Volume | 614,000 |
| Turnover | 701,120 |
| Average price | 1.142 |
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