Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,000 | 198,000 | 0.38 | 0.03 | 2011-06-14 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 32,000 | 0.05 | 0.00 | 2011-06-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2011-06-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,226,000 | 10,000 | 1.16 | 0.00 | 2011-06-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,527,527 | 10,000 | 7.57 | 0.00 | 2011-06-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,691,456 | 8,000 | 19.33 | 0.00 | 2011-06-14 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 304,000 | 6,000 | 0.04 | 0.00 | 2011-06-14 | |
| 8 | C00010 | CITIBANK N.A. | 21,584,392 | -6,000 | 3.05 | -0.00 | 2011-06-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,000 | -10,000 | 0.86 | -0.00 | 2011-06-14 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 472,000 | -18,000 | 0.07 | -0.00 | 2011-06-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -26,000 | 0.25 | -0.00 | 2011-06-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603 | -26,000 | 0.00 | -0.00 | 2011-06-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,942,000 | -32,000 | 1.97 | -0.00 | 2011-06-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,132,057 | -36,000 | 2.42 | -0.01 | 2011-06-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,234,000 | -42,000 | 21.53 | -0.01 | 2011-06-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,098,000 | -52,000 | 2.70 | -0.01 | 2011-06-14 | |
| 16 | Total changed named holdings | 434,154,035 | 32,000 | 61.41 | 0.00 | |||
| 341 | Unchanged named holdings | 245,036,797 | 0 | 34.66 | 0.00 | |||
| 357 | Total named holdings | 679,190,832 | 32,000 | 96.06 | 0.00 | |||
| 132 | Unnamed Investor Participants | 6,167,666 | -32,000 | 0.87 | -0.00 | |||
| 489 | Total securities in CCASS | 685,358,498 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 21,661,502 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 452,000 |
| Turnover | 812,000 |
| Average price | 1.796 |
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