Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 207,510,000 | 48,000 | 29.35 | 0.01 | 2024-07-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,794,000 | 48,000 | 11.71 | 0.01 | 2024-07-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 884,360 | 10,000 | 0.13 | 0.00 | 2024-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,473,770 | 6,000 | 7.56 | 0.00 | 2024-07-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,647 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 6 | C00093 | BNP PARIBAS | 155,442 | -2,000 | 0.02 | -0.00 | 2024-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,052,000 | -4,000 | 1.14 | -0.00 | 2024-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,273 | -4,000 | 0.02 | -0.00 | 2024-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 21,288,291 | -13,000 | 3.01 | -0.00 | 2024-07-02 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -40,000 | 0.01 | -0.01 | 2024-07-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | -50,000 | 0.30 | -0.01 | 2024-07-02 | |
| 11 | Total changed named holdings | 376,543,783 | 0 | 53.26 | 0.00 | |||
| 220 | Unchanged named holdings | 309,896,783 | 0 | 43.83 | 0.00 | |||
| 231 | Total named holdings | 686,440,566 | 0 | 97.09 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,329,833 | 0 | 0.61 | 0.00 | |||
| 297 | Total securities in CCASS | 690,770,399 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 16,249,601 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 721,000 |
| Turnover | 460,860 |
| Average price | 0.639 |
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