Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,088,000 | 24,000 | 21.65 | 0.00 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,597,376 | -4,000 | 19.04 | -0.00 | 2012-08-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -10,000 | 0.17 | -0.00 | 2012-08-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 264,000 | -30,000 | 0.04 | -0.00 | 2012-08-06 | |
| 5 | Total changed named holdings | 289,201,376 | -30,000 | 40.90 | -0.00 | |||
| 348 | Unchanged named holdings | 388,941,456 | 0 | 55.01 | 0.00 | |||
| 353 | Total named holdings | 678,142,832 | -30,000 | 95.92 | 0.00 | |||
| 130 | Unnamed Investor Participants | 6,149,666 | 30,000 | 0.87 | 0.00 | |||
| 483 | Total securities in CCASS | 684,292,498 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,727,502 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 124,000 |
| Turnover | 172,360 |
| Average price | 1.390 |
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