Beijing North Star Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 211,596,000 | 26,000 | 29.93 | 0.00 | 2023-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,227 | 2,000 | 0.29 | 0.00 | 2023-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2023-10-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -4,000 | 0.09 | -0.00 | 2023-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,671,300 | -6,000 | 15.94 | -0.00 | 2023-10-30 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-10-30 | |
| 6 | Total changed named holdings | 327,019,527 | 0 | 46.25 | 0.00 | |||
| 235 | Unchanged named holdings | 360,165,339 | 0 | 50.94 | 0.00 | |||
| 241 | Total named holdings | 687,184,866 | 0 | 97.19 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,261,833 | 0 | 0.46 | 0.00 | |||
| 306 | Total securities in CCASS | 690,446,699 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 16,573,301 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 92,000 |
| Turnover | 70,160 |
| Average price | 0.763 |
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