Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,582,216 | 52,000 | 0.93 | 0.01 | 2016-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 42,000 | 0.07 | 0.01 | 2016-06-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 30,000 | 0.13 | 0.00 | 2016-06-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 26,000 | 0.09 | 0.00 | 2016-06-20 |
| 5 | C00093 | BNP PARIBAS | 887,994 | 16,000 | 0.13 | 0.00 | 2016-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,368,000 | 12,000 | 0.62 | 0.00 | 2016-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,000 | 4,000 | 0.55 | 0.00 | 2016-06-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 113,187 | -309 | 0.02 | -0.00 | 2016-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -2,000 | 0.24 | -0.00 | 2016-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,774,527 | -4,000 | 3.08 | -0.00 | 2016-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,381,081 | -5,691 | 0.76 | -0.00 | 2016-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,408 | -6,000 | 0.11 | -0.00 | 2016-06-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,750,000 | -8,000 | 2.93 | -0.00 | 2016-06-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,080,360 | -24,000 | 0.44 | -0.00 | 2016-06-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | -60,000 | 0.15 | -0.01 | 2016-06-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,506,000 | -68,000 | 16.76 | -0.01 | 2016-06-20 |
| 16 | Total changed named holdings | 190,886,773 | 4,000 | 27.00 | 0.00 | ||
| 301 | Unchanged named holdings | 489,815,893 | 0 | 69.28 | 0.00 | ||
| 317 | Total named holdings | 680,702,666 | 4,000 | 96.28 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,321,833 | 0 | 0.47 | 0.00 | ||
| 414 | Total securities in CCASS | 684,024,499 | 4,000 | 96.75 | 0.00 | ||
| Securities not in CCASS | 22,995,501 | -4,000 | 3.25 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 308,309 |
| Turnover | 682,789 |
| Average price | 2.215 |
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