E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
Stock code:
From
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CCASS holding changes from 2023-06-19 to 2023-06-20

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 B01955 FUTU SECURITIES INTERNATIONAL 18,251,200 71,000 1.79 0.01 2023-06-20
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,982,000 33,000 0.19 0.00 2023-06-20
3 C00093 BNP PARIBAS 662,600 26,000 0.07 0.00 2023-06-20
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,143,000 4,000 0.11 0.00 2023-06-20
5 B01224 MERRILL LYNCH FAR EAST LTD 663,024 1,000 0.07 0.00 2023-06-20
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,100,000 -11,000 0.30 -0.00 2023-06-20
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,432,000 -20,000 0.24 -0.00 2023-06-20
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,613,000 -20,000 0.35 -0.00 2023-06-20
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,324,000 -84,000 0.23 -0.01 2023-06-20
9 Total changed named holdings 34,170,824 0 3.35 0.00
147 Unchanged named holdings 984,268,166 0 96.64 0.00
156 Total named holdings 1,018,438,990 0 99.99 0.00
7 Unnamed Investor Participants 27,000 0 0.00 0.00
163 Total securities in CCASS 1,018,465,990 0 99.99 0.00
Securities not in CCASS 56,010 0 0.01 0.00
Issued securities 1,018,522,000 0 100.00 0.00 2023-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-06-16
Volume142,000
Turnover193,420
Average price1.362

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