Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01238 | TAI YIP STOCK CO LTD | 918,000 | 200,000 | 0.13 | 0.03 | 2013-08-28 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,000 | 80,000 | 0.16 | 0.01 | 2013-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,701,338 | 42,000 | 17.92 | 0.01 | 2013-08-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,110,000 | 30,000 | 1.15 | 0.00 | 2013-08-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,070,000 | 20,000 | 1.00 | 0.00 | 2013-08-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,837,175 | 18,000 | 0.26 | 0.00 | 2013-08-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,000 | 10,000 | 0.75 | 0.00 | 2013-08-28 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,480,000 | 2,000 | 0.63 | 0.00 | 2013-08-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,461,502 | 2,000 | 3.60 | 0.00 | 2013-08-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,000 | -2,000 | 0.27 | -0.00 | 2013-08-28 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,130,000 | -6,000 | 0.58 | -0.00 | 2013-08-28 | |
| 12 | B01567 | PRIME SECURITIES LTD | 524,000 | -8,000 | 0.07 | -0.00 | 2013-08-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,116,000 | -14,000 | 22.51 | -0.00 | 2013-08-28 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,484,000 | -16,000 | 1.20 | -0.00 | 2013-08-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 534,000 | -30,000 | 0.08 | -0.00 | 2013-08-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,450,527 | -142,000 | 7.42 | -0.02 | 2013-08-28 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -192,000 | 0.05 | -0.03 | 2013-08-28 | |
| 17 | Total changed named holdings | 408,469,542 | -6,000 | 57.77 | -0.00 | |||
| 320 | Unchanged named holdings | 270,655,123 | 0 | 38.28 | 0.00 | |||
| 337 | Total named holdings | 679,124,665 | -6,000 | 96.05 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,243,833 | 0 | 0.60 | 0.00 | |||
| 451 | Total securities in CCASS | 683,368,498 | -6,000 | 96.65 | -0.00 | |||
| Securities not in CCASS | 23,651,502 | 6,000 | 3.35 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 420,000 |
| Turnover | 751,760 |
| Average price | 1.790 |
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