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 2024-07-19 to 2024-07-22

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 19,603,200 44,000 1.93 0.00 2024-07-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,121,000 25,000 3.17 0.00 2024-07-22
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,554,000 10,000 0.45 0.00 2024-07-22
4 B01224 MERRILL LYNCH FAR EAST LTD 374,391 3,000 0.04 0.00 2024-07-22
5 B02159 USMART SECURITIES LTD 48,000 -1,000 0.00 -0.00 2024-07-22
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 737,000 -3,000 0.07 -0.00 2024-07-22
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 696,000 -9,000 0.07 -0.00 2024-07-22
8 B01673 FULBRIGHT SECURITIES LTD 148,000 -69,000 0.01 -0.01 2024-07-22
8 Total changed named holdings 58,281,591 0 5.74 0.00
141 Unchanged named holdings 956,155,399 0 94.25 0.00
149 Total named holdings 1,014,436,990 0 99.99 0.00
5 Unnamed Investor Participants 25,000 0 0.00 0.00
154 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 2024-06-30

Trades that settled in this date range

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

Trading date2024-07-18
Volume111,000
Turnover130,990
Average price1.180

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