Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | 256,000 | 0.22 | 0.04 | 2012-10-09 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,928,458 | 50,000 | 0.41 | 0.01 | 2012-10-09 |
| 3 | B01427 | TSE'S SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2012-10-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,064,000 | 42,000 | 2.41 | 0.01 | 2012-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 12,000 | 0.18 | 0.00 | 2012-10-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,213,768 | 12,000 | 1.02 | 0.00 | 2012-10-09 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2012-10-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,330,000 | 6,000 | 1.18 | 0.00 | 2012-10-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,934,000 | -2,000 | 0.70 | -0.00 | 2012-10-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,726,271 | -6,000 | 18.91 | -0.00 | 2012-10-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 506,000 | -10,000 | 0.07 | -0.00 | 2012-10-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,760,527 | -10,000 | 7.75 | -0.00 | 2012-10-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2012-10-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -12,000 | 0.17 | -0.00 | 2012-10-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,964,000 | -16,000 | 1.55 | -0.00 | 2012-10-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,318,000 | -20,000 | 1.32 | -0.00 | 2012-10-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,226,000 | -50,000 | 0.88 | -0.01 | 2012-10-09 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,406,000 | -66,000 | 1.47 | -0.01 | 2012-10-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,060,000 | -76,000 | 21.65 | -0.01 | 2012-10-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,462,000 | -150,000 | 2.47 | -0.02 | 2012-10-09 |
| 21 | Total changed named holdings | 441,771,024 | 0 | 62.48 | 0.00 | ||
| 332 | Unchanged named holdings | 236,487,808 | 0 | 33.45 | 0.00 | ||
| 353 | Total named holdings | 678,258,832 | 0 | 95.93 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,993,666 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 684,252,498 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 22,767,502 | 0 | 3.22 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 640,000 |
| Turnover | 888,960 |
| Average price | 1.389 |
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