Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,514,000 | 88,000 | 29.07 | 0.01 | 2024-05-30 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,000 | 50,000 | 0.56 | 0.01 | 2024-05-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,848,000 | 14,000 | 1.53 | 0.00 | 2024-05-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 872,360 | 4,000 | 0.12 | 0.00 | 2024-05-30 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,344 | -8,000 | 0.10 | -0.00 | 2024-05-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,095,300 | -10,000 | 16.28 | -0.00 | 2024-05-30 | |
| 9 | C00093 | BNP PARIBAS | 345,443 | -20,000 | 0.05 | -0.00 | 2024-05-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -22,000 | 0.03 | -0.00 | 2024-05-30 | |
| 11 | C00010 | CITIBANK N.A. | 21,307,119 | -38,000 | 3.01 | -0.01 | 2024-05-30 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,846,000 | -70,000 | 12.14 | -0.01 | 2024-05-30 | |
| 12 | Total changed named holdings | 444,772,566 | 0 | 62.91 | 0.00 | |||
| 222 | Unchanged named holdings | 241,648,000 | 0 | 34.18 | 0.00 | |||
| 234 | Total named holdings | 686,420,566 | 0 | 97.09 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,325,833 | 0 | 0.61 | 0.00 | |||
| 299 | Total securities in CCASS | 690,746,399 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 16,273,601 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 298,000 |
| Turnover | 217,940 |
| Average price | 0.731 |
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