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 2024-11-11 to 2024-11-12

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 24,620,100 25,000 2.43 0.00 2024-11-12
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250,000 13,000 0.02 0.00 2024-11-12
3 C00093 BNP PARIBAS 772,600 7,000 0.08 0.00 2024-11-12
4 C00100 JPMORGAN CHASE BANK, NATIONAL 303,000 2,000 0.03 0.00 2024-11-12
5 C00042 CMB WING LUNG BANK LTD 864,000 1,000 0.09 0.00 2024-11-12
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,562,000 -9,000 0.65 -0.00 2024-11-12
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,171,000 -9,000 0.51 -0.00 2024-11-12
8 B01958 TOPAZ FINANCIAL GROUP LTD 0 -10,000 -0.00 2024-11-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,267,000 -20,000 3.18 -0.00 2024-11-12
9 Total changed named holdings 70,809,700 0 6.98 0.00
143 Unchanged named holdings 943,626,290 0 93.01 0.00
152 Total named holdings 1,014,435,990 0 99.99 0.00
5 Unnamed Investor Participants 25,000 0 0.00 0.00
157 Total securities in CCASS 1,014,460,990 0 99.99 0.00
Securities not in CCASS 55,010 0 0.01 0.00
Issued securities 1,014,516,000 0 100.00 0.00 2024-10-31

Trades that settled in this date range

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

Trading date2024-11-08
Volume50,000
Turnover67,510
Average price1.350

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