Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01130 | BOCI SECURITIES LTD | 17,140,000 | 100,000 | 2.42 | 0.01 | 2012-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,246,376 | 92,062 | 18.99 | 0.01 | 2012-06-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,284,000 | 44,000 | 0.46 | 0.01 | 2012-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,138,552 | 38,000 | 2.71 | 0.01 | 2012-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 22,000 | 0.41 | 0.00 | 2012-06-20 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | 20,000 | 0.07 | 0.00 | 2012-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 4,000 | 0.17 | 0.00 | 2012-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,214,685 | -62 | 1.02 | -0.00 | 2012-06-20 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,288,000 | -6,000 | 0.18 | -0.00 | 2012-06-20 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 385,620 | -10,000 | 0.05 | -0.00 | 2012-06-20 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -28,000 | 0.05 | -0.00 | 2012-06-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,872,000 | -100,000 | 0.26 | -0.01 | 2012-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,620,000 | -122,000 | 21.73 | -0.02 | 2012-06-20 |
| 15 | Total changed named holdings | 343,533,233 | 30,000 | 48.59 | 0.00 | ||
| 340 | Unchanged named holdings | 334,341,599 | 0 | 47.29 | 0.00 | ||
| 355 | Total named holdings | 677,874,832 | 30,000 | 95.88 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,379,666 | -30,000 | 0.90 | -0.00 | ||
| 484 | Total securities in CCASS | 684,254,498 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 22,765,502 | 0 | 3.22 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 402,000 |
| Turnover | 588,600 |
| Average price | 1.464 |
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