Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,548,000 | 110,000 | 2.34 | 0.02 | 2012-09-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,386,000 | 30,000 | 1.33 | 0.00 | 2012-09-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,906 | 130 | 0.00 | 0.00 | 2012-09-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333 | -130 | 0.00 | -0.00 | 2012-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,576,000 | -2,000 | 2.49 | -0.00 | 2012-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -4,000 | 0.17 | -0.00 | 2012-09-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,796,000 | -6,000 | 0.68 | -0.00 | 2012-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,134,000 | -30,000 | 21.66 | -0.00 | 2012-09-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,828,458 | -100,000 | 0.40 | -0.01 | 2012-09-28 |
| 9 | Total changed named holdings | 205,501,697 | -2,000 | 29.07 | -0.00 | ||
| 344 | Unchanged named holdings | 472,775,135 | 0 | 66.87 | 0.00 | ||
| 353 | Total named holdings | 678,276,832 | -2,000 | 95.93 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,973,666 | 0 | 0.84 | 0.00 | ||
| 481 | Total securities in CCASS | 684,250,498 | -2,000 | 96.78 | -0.00 | ||
| Securities not in CCASS | 22,769,502 | 2,000 | 3.22 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 110,130 |
| Turnover | 147,569 |
| Average price | 1.340 |
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