Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | 1,000,000 | 0.15 | 0.14 | 2015-04-17 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | 68,000 | 0.01 | 0.01 | 2015-04-17 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | 30,000 | 0.07 | 0.00 | 2015-04-17 | |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 5 | C00018 | HANG SENG BANK LTD | 10,862,673 | 6,000 | 1.54 | 0.00 | 2015-04-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | 4,000 | 0.17 | 0.00 | 2015-04-17 | |
| 7 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,000 | -30,000 | 1.73 | -0.00 | 2015-04-17 | |
| 8 | Total changed named holdings | 26,036,673 | 1,078,000 | 3.68 | 0.15 | |||
| 318 | Unchanged named holdings | 651,727,992 | 0 | 92.18 | 0.00 | |||
| 326 | Total named holdings | 677,764,665 | 1,078,000 | 95.86 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,763,833 | -1,072,000 | 0.53 | -0.15 | |||
| 430 | Total securities in CCASS | 681,528,498 | 6,000 | 96.39 | 0.00 | |||
| Securities not in CCASS | 25,491,502 | -6,000 | 3.61 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 0 |
| Turnover | 0 |
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