Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,888,000 | 102,000 | 8.47 | 0.01 | 2022-04-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,000 | 100,000 | 0.44 | 0.01 | 2022-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,318,000 | 38,000 | 27.91 | 0.01 | 2022-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,395,000 | 30,000 | 15.76 | 0.00 | 2022-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,883,997 | 30,000 | 2.11 | 0.00 | 2022-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,951 | 20,000 | 0.71 | 0.00 | 2022-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,438 | 8,000 | 0.18 | 0.00 | 2022-04-25 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,000 | -2,000 | 0.06 | -0.00 | 2022-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,273 | -6,000 | 0.41 | -0.00 | 2022-04-25 | |
| 10 | C00010 | CITIBANK N.A. | 31,304,843 | -34,000 | 4.43 | -0.00 | 2022-04-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,493,775 | -60,000 | 0.78 | -0.01 | 2022-04-25 | |
| 12 | C00093 | BNP PARIBAS | 1,063,474 | -226,000 | 0.15 | -0.03 | 2022-04-25 | |
| 12 | Total changed named holdings | 434,117,751 | 0 | 61.40 | 0.00 | |||
| 245 | Unchanged named holdings | 248,828,615 | 0 | 35.19 | 0.00 | |||
| 257 | Total named holdings | 682,946,366 | 0 | 96.60 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,993,833 | 0 | 0.56 | 0.00 | |||
| 333 | Total securities in CCASS | 686,940,199 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 20,079,801 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 584,000 |
| Turnover | 634,900 |
| Average price | 1.087 |
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