Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,000 | 906,000 | 0.96 | 0.13 | 2025-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,988,105 | 188,000 | 7.78 | 0.03 | 2025-01-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 172,000 | 0.03 | 0.02 | 2025-01-08 |
| 4 | C00093 | BNP PARIBAS | 1,269,543 | 132,000 | 0.18 | 0.02 | 2025-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,757,300 | 110,000 | 16.94 | 0.02 | 2025-01-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,050,000 | 32,000 | 11.75 | 0.00 | 2025-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 18,000 | 0.45 | 0.00 | 2025-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,718 | -28,000 | 0.13 | -0.00 | 2025-01-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,330,000 | -74,000 | 28.48 | -0.01 | 2025-01-08 |
| 10 | C00010 | CITIBANK N.A. | 26,099,817 | -156,000 | 3.69 | -0.02 | 2025-01-08 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -1,300,000 | 0.00 | -0.18 | 2025-01-08 |
| 11 | Total changed named holdings | 497,567,483 | 0 | 70.38 | 0.00 | ||
| 215 | Unchanged named holdings | 189,879,083 | 0 | 26.86 | 0.00 | ||
| 226 | Total named holdings | 687,446,566 | 0 | 97.23 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,659,833 | 0 | 0.52 | 0.00 | ||
| 289 | Total securities in CCASS | 691,106,399 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 15,913,601 | 0 | 2.25 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 2,926,000 |
| Turnover | 2,161,640 |
| Average price | 0.739 |
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