北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 75,440,000 | 166,000 | 10.67 | 0.02 | 2023-02-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 112,745,000 | 140,000 | 15.95 | 0.02 | 2023-02-01 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 210,786,000 | 38,000 | 29.81 | 0.01 | 2023-02-01 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 68,000 | 24,000 | 0.01 | 0.00 | 2023-02-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,330,000 | 22,000 | 1.04 | 0.00 | 2023-02-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,672,000 | 2,000 | 0.24 | 0.00 | 2023-02-01 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,290,000 | -2,000 | 1.03 | -0.00 | 2023-02-01 | |
| 8 | C00093 | BNP PARIBAS | 1,540,660 | -152,000 | 0.22 | -0.02 | 2023-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,678,727 | -238,000 | 9.15 | -0.03 | 2023-02-01 | |
| 9 | Total changed named holdings | 481,550,387 | 0 | 68.11 | 0.00 | |||
| 240 | Unchanged named holdings | 204,703,979 | 0 | 28.95 | 0.00 | |||
| 249 | Total named holdings | 686,254,366 | 0 | 97.06 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,961,833 | 0 | 0.42 | 0.00 | |||
| 320 | Total securities in CCASS | 689,216,199 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 17,803,801 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 666,000 |
| Turnover | 625,080 |
| Average price | 0.939 |
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