Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,000 | 90,000 | 0.18 | 0.01 | 2017-07-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,110,000 | 28,000 | 0.86 | 0.00 | 2017-07-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | 22,000 | 0.41 | 0.00 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | 16,000 | 0.30 | 0.00 | 2017-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,048,000 | 14,000 | 2.27 | 0.00 | 2017-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,948,000 | 14,000 | 3.53 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,770,000 | 10,000 | 15.81 | 0.00 | 2017-07-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,797,963 | 9,744 | 3.37 | 0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 8,000 | 0.04 | 0.00 | 2017-07-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,222,000 | 6,000 | 13.61 | 0.00 | 2017-07-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 2,000 | 0.17 | 0.00 | 2017-07-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,190,000 | -12,000 | 0.31 | -0.00 | 2017-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,243 | -17,744 | 0.16 | -0.00 | 2017-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,000 | -54,000 | 0.49 | -0.01 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 2,252,000 | -62,000 | 0.32 | -0.01 | 2017-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,001 | -62,000 | 0.23 | -0.01 | 2017-07-20 |
| 17 | Total changed named holdings | 297,400,207 | 22,000 | 42.06 | 0.00 | ||
| 290 | Unchanged named holdings | 385,932,459 | 0 | 54.59 | 0.00 | ||
| 307 | Total named holdings | 683,332,666 | 22,000 | 96.65 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,679,833 | 0 | 0.38 | 0.00 | ||
| 396 | Total securities in CCASS | 686,012,499 | 22,000 | 97.03 | 0.00 | ||
| Securities not in CCASS | 21,007,501 | -22,000 | 2.97 | -0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 350,000 |
| Turnover | 1,102,060 |
| Average price | 3.149 |
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