E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,698,000 | 40,000 | 2.72 | 0.00 | 2022-11-30 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,425,000 | 10,000 | 2.98 | 0.00 | 2022-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,781,000 | 10,000 | 2.33 | 0.00 | 2022-11-30 |
| 4 | C00093 | BNP PARIBAS | 478,600 | 7,000 | 0.05 | 0.00 | 2022-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,000 | 4,000 | 0.11 | 0.00 | 2022-11-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,012,000 | 1,000 | 1.18 | 0.00 | 2022-11-30 |
| 7 | B02159 | USMART SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,019,200 | -3,000 | 1.96 | -0.00 | 2022-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 563,000 | -6,000 | 0.06 | -0.00 | 2022-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,400 | -6,000 | 0.37 | -0.00 | 2022-11-30 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2022-11-30 |
| 12 | C00010 | CITIBANK N.A. | 1,920,000 | -8,000 | 0.19 | -0.00 | 2022-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,000 | -9,000 | 0.12 | -0.00 | 2022-11-30 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2022-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,643,000 | -17,000 | 0.85 | -0.00 | 2022-11-30 |
| 15 | Total changed named holdings | 131,796,200 | 0 | 12.92 | 0.00 | ||
| 145 | Unchanged named holdings | 888,158,790 | 0 | 87.07 | 0.00 | ||
| 160 | Total named holdings | 1,019,954,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,019,981,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 83,000 |
| Turnover | 134,520 |
| Average price | 1.621 |
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