Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 199,208,000 | 562,000 | 28.18 | 0.08 | 2024-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 23,935,918 | 172,000 | 3.39 | 0.02 | 2024-11-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,642,000 | 114,000 | 1.22 | 0.02 | 2024-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,600,104 | 106,000 | 8.01 | 0.01 | 2024-11-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 62,000 | 0.08 | 0.01 | 2024-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 20,000 | 0.44 | 0.00 | 2024-11-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12 | -2,000 | 0.00 | -0.00 | 2024-11-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2024-11-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,640,997 | -30,000 | 1.93 | -0.00 | 2024-11-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,597,300 | -48,000 | 16.77 | -0.01 | 2024-11-22 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,216,000 | -72,000 | 0.31 | -0.01 | 2024-11-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,990,000 | -100,000 | 1.70 | -0.01 | 2024-11-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,718 | -204,000 | 0.11 | -0.03 | 2024-11-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -250,000 | 0.01 | -0.04 | 2024-11-22 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,022,000 | -328,000 | 12.87 | -0.05 | 2024-11-22 | |
| 15 | Total changed named holdings | 530,495,049 | 0 | 75.03 | 0.00 | |||
| 213 | Unchanged named holdings | 156,891,517 | 0 | 22.19 | 0.00 | |||
| 228 | Total named holdings | 687,386,566 | 0 | 97.22 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,669,833 | 0 | 0.52 | 0.00 | |||
| 292 | Total securities in CCASS | 691,056,399 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 15,963,601 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 3,064,000 |
| Turnover | 2,501,080 |
| Average price | 0.816 |
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