Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 123,034,967 | 366,000 | 17.40 | 0.05 | 2010-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,236,000 | 40,000 | 2.44 | 0.01 | 2010-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,176,000 | 28,000 | 22.80 | 0.00 | 2010-06-08 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 22,000 | 0.08 | 0.00 | 2010-06-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,410,000 | 20,000 | 0.48 | 0.00 | 2010-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,900 | 6,000 | 0.03 | 0.00 | 2010-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,915,521 | 4,000 | 6.21 | 0.00 | 2010-06-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,038,000 | -2,000 | 0.85 | -0.00 | 2010-06-08 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,156,000 | -2,000 | 0.16 | -0.00 | 2010-06-08 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,778,663 | -12,000 | 1.52 | -0.00 | 2010-06-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,766,000 | -20,000 | 1.38 | -0.00 | 2010-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,240,000 | -40,000 | 2.86 | -0.01 | 2010-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,534,000 | -40,000 | 1.21 | -0.01 | 2010-06-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,574 | -42,000 | 0.08 | -0.01 | 2010-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,309,702 | -78,000 | 1.88 | -0.01 | 2010-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,000 | -80,000 | 0.97 | -0.01 | 2010-06-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,220,000 | -154,000 | 0.74 | -0.02 | 2010-06-08 | |
| 20 | Total changed named holdings | 432,278,327 | 4,000 | 61.14 | 0.00 | |||
| 339 | Unchanged named holdings | 246,036,505 | 0 | 34.80 | 0.00 | |||
| 359 | Total named holdings | 678,314,832 | 4,000 | 95.94 | 0.00 | |||
| 142 | Unnamed Investor Participants | 7,077,666 | 0 | 1.00 | 0.00 | |||
| 501 | Total securities in CCASS | 685,392,498 | 4,000 | 96.94 | 0.00 | |||
| Securities not in CCASS | 21,627,502 | -4,000 | 3.06 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 692,000 |
| Turnover | 1,312,000 |
| Average price | 1.896 |
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