Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01610 | KGI ASIA LTD | 3,986,000 | 110,000 | 0.56 | 0.02 | 2011-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 90,000 | 0.25 | 0.01 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,292,000 | 84,000 | 21.82 | 0.01 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,328,000 | 80,000 | 2.45 | 0.01 | 2011-12-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | 72,000 | 0.08 | 0.01 | 2011-12-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | 70,000 | 0.26 | 0.01 | 2011-12-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | 50,000 | 0.03 | 0.01 | 2011-12-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,910,000 | 40,000 | 0.27 | 0.01 | 2011-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 40,000 | 0.03 | 0.01 | 2011-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,852,000 | 30,000 | 1.25 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | 20,000 | 0.73 | 0.00 | 2011-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,699 | 14,000 | 0.08 | 0.00 | 2011-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,805,705 | 4,000 | 1.39 | 0.00 | 2011-12-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 362,000 | 4,000 | 0.05 | 0.00 | 2011-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,584 | 2,000 | 0.21 | 0.00 | 2011-12-28 |
| 16 | B01630 | ANLI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 12,046,000 | -38,000 | 1.70 | -0.01 | 2011-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,348,527 | -60,000 | 7.69 | -0.01 | 2011-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,621,543 | -606,000 | 19.04 | -0.09 | 2011-12-28 |
| 20 | Total changed named holdings | 409,564,058 | 0 | 57.93 | 0.00 | ||
| 339 | Unchanged named holdings | 269,870,774 | 0 | 38.17 | 0.00 | ||
| 359 | Total named holdings | 679,434,832 | 0 | 96.10 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,145,666 | 0 | 0.87 | 0.00 | ||
| 487 | Total securities in CCASS | 685,580,498 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 21,439,502 | 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 | 2011-12-22 |
| Volume | 796,000 |
| Turnover | 896,640 |
| Average price | 1.126 |
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