E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
Stock code:
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CCASS holding changes from 2024-03-08 to 2024-03-11

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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,393,000 40,000 0.33 0.00 2024-03-11
2 B01947 FUBON SECURITIES (HONG KONG) LTD 103,000 31,000 0.01 0.00 2024-03-11
3 B01885 HAFOO SECURITIES LTD 166,000 31,000 0.02 0.00 2024-03-11
4 B01955 FUTU SECURITIES INTERNATIONAL 18,344,200 25,000 1.81 0.00 2024-03-11
5 C00042 CMB WING LUNG BANK LTD 1,073,000 9,000 0.11 0.00 2024-03-11
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,848,000 3,000 0.77 0.00 2024-03-11
7 C00100 JPMORGAN CHASE BANK, NATIONAL 267,000 -5,000 0.03 -0.00 2024-03-11
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000 -34,000 0.01 -0.00 2024-03-11
9 B01938 CHINA INDUSTRIAL SECURITIES 973,000 -100,000 0.10 -0.01 2024-03-11
9 Total changed named holdings 32,305,200 0 3.18 0.00
142 Unchanged named holdings 982,131,790 0 96.81 0.00
151 Total named holdings 1,014,436,990 0 99.99 0.00
5 Unnamed Investor Participants 25,000 0 0.00 0.00
156 Total securities in CCASS 1,014,461,990 0 99.99 0.00
Securities not in CCASS 54,010 0 0.01 0.00
Issued securities 1,014,516,000 0 100.00 0.00 2024-02-29

Trades that settled in this date range

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

Trading date2024-03-07
Volume144,000
Turnover167,340
Average price1.162

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