E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,000 | 40,000 | 0.10 | 0.00 | 2021-08-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,247,000 | 39,000 | 0.12 | 0.00 | 2021-08-06 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,845,000 | 22,000 | 0.38 | 0.00 | 2021-08-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,589,000 | 10,000 | 2.21 | 0.00 | 2021-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,871,000 | 7,000 | 1.65 | 0.00 | 2021-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2021-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,468,200 | 5,000 | 1.61 | 0.00 | 2021-08-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,987,000 | 5,000 | 0.19 | 0.00 | 2021-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | 5,000 | 0.38 | 0.00 | 2021-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2021-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2021-08-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2021-08-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 612,000 | -1,000 | 0.06 | -0.00 | 2021-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,000 | -3,000 | 0.73 | -0.00 | 2021-08-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,559,000 | -3,000 | 0.64 | -0.00 | 2021-08-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,000 | -4,000 | 0.25 | -0.00 | 2021-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,000 | -7,000 | 0.07 | -0.00 | 2021-08-06 |
| 19 | C00010 | CITIBANK N.A. | 1,588,000 | -10,000 | 0.16 | -0.00 | 2021-08-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,000 | -14,000 | 0.02 | -0.00 | 2021-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,447,000 | -16,000 | 1.42 | -0.00 | 2021-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -17,000 | 0.02 | -0.00 | 2021-08-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -21,000 | 0.04 | -0.00 | 2021-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,000 | -51,000 | 0.67 | -0.00 | 2021-08-06 |
| 24 | Total changed named holdings | 110,053,200 | 0 | 10.78 | 0.00 | ||
| 149 | Unchanged named holdings | 910,526,790 | 0 | 89.21 | 0.00 | ||
| 173 | Total named holdings | 1,020,579,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,020,604,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,020,640,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 262,000 |
| Turnover | 1,123,705 |
| Average price | 4.289 |
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