Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,276,484 | 128,000 | 18.99 | 0.02 | 2012-05-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | 58,000 | 0.09 | 0.01 | 2012-05-10 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 34,000 | 0.02 | 0.00 | 2012-05-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,612,000 | 30,000 | 1.22 | 0.00 | 2012-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,562,527 | 20,000 | 7.58 | 0.00 | 2012-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 12,000 | 0.17 | 0.00 | 2012-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,278,552 | 6,000 | 2.73 | 0.00 | 2012-05-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,992,000 | -2,000 | 2.40 | -0.00 | 2012-05-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,152,000 | -4,000 | 1.58 | -0.00 | 2012-05-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,950,000 | -6,000 | 21.77 | -0.00 | 2012-05-10 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,906,000 | -6,000 | 0.69 | -0.00 | 2012-05-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,558,000 | -10,000 | 1.07 | -0.00 | 2012-05-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -18,000 | 0.18 | -0.00 | 2012-05-10 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 11,648,000 | -20,000 | 1.65 | -0.00 | 2012-05-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,650,000 | -30,000 | 1.93 | -0.00 | 2012-05-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,774,458 | -50,000 | 0.39 | -0.01 | 2012-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | -150,000 | 0.82 | -0.02 | 2012-05-10 | |
| 18 | Total changed named holdings | 447,558,021 | -6,000 | 63.30 | -0.00 | |||
| 340 | Unchanged named holdings | 230,992,811 | 0 | 32.67 | 0.00 | |||
| 358 | Total named holdings | 678,550,832 | -6,000 | 95.97 | 0.00 | |||
| 129 | Unnamed Investor Participants | 5,863,666 | 0 | 0.83 | 0.00 | |||
| 487 | Total securities in CCASS | 684,414,498 | -6,000 | 96.80 | -0.00 | |||
| Securities not in CCASS | 22,605,502 | 6,000 | 3.20 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 304,000 |
| Turnover | 434,000 |
| Average price | 1.428 |
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