Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,890,687 | 2,450,522 | 0.55 | 0.35 | 2015-03-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | 4,000 | 0.17 | 0.00 | 2015-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,159,002 | -450,522 | 2.14 | -0.06 | 2015-03-30 |
| 4 | C00010 | CITIBANK N.A. | 39,986,574 | -2,000,000 | 5.66 | -0.28 | 2015-03-30 |
| 4 | Total changed named holdings | 60,254,263 | 4,000 | 8.52 | 0.00 | ||
| 321 | Unchanged named holdings | 616,282,402 | 0 | 87.17 | 0.00 | ||
| 325 | Total named holdings | 676,536,665 | 4,000 | 95.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,845,833 | 0 | 0.69 | 0.00 | ||
| 433 | Total securities in CCASS | 681,382,498 | 4,000 | 96.37 | 0.00 | ||
| Securities not in CCASS | 25,637,502 | -4,000 | 3.63 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 0 |
| Turnover | 0 |
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