Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 2,012,660 | 1,851,932 | 0.28 | 0.26 | 2022-10-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,672,000 | 100,000 | 0.52 | 0.01 | 2022-10-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 26,000 | 0.05 | 0.00 | 2022-10-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | 16,000 | 0.57 | 0.00 | 2022-10-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,013,000 | 2,000 | 15.84 | 0.00 | 2022-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,599,826 | -2,000 | 8.85 | -0.00 | 2022-10-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,657 | -4,000 | 0.18 | -0.00 | 2022-10-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,273 | -6,000 | 0.19 | -0.00 | 2022-10-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2022-10-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,496,000 | -8,000 | 1.06 | -0.00 | 2022-10-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,988,000 | -100,000 | 0.71 | -0.01 | 2022-10-07 | |
| 13 | C00010 | CITIBANK N.A. | 26,330,144 | -1,865,932 | 3.72 | -0.26 | 2022-10-07 | |
| 13 | Total changed named holdings | 226,169,560 | 0 | 31.99 | 0.00 | |||
| 244 | Unchanged named holdings | 458,670,806 | 0 | 64.87 | 0.00 | |||
| 257 | Total named holdings | 684,840,366 | 0 | 96.86 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,169,833 | 0 | 0.45 | 0.00 | |||
| 330 | Total securities in CCASS | 688,010,199 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 19,009,801 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 154,000 |
| Turnover | 132,200 |
| Average price | 0.858 |
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