E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | 13,289,200 | 63,000 | 1.30 | 0.01 | 2022-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,179,000 | 30,000 | 0.41 | 0.00 | 2022-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,803,991 | 15,000 | 1.75 | 0.00 | 2022-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,000 | 3,000 | 0.10 | 0.00 | 2022-01-18 |
| 5 | C00010 | CITIBANK N.A. | 11,054,000 | 1,000 | 1.08 | 0.00 | 2022-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2022-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,247,000 | -1,000 | 3.06 | -0.00 | 2022-01-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2022-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,775,000 | -3,000 | 0.96 | -0.00 | 2022-01-18 |
| 10 | C00093 | BNP PARIBAS | 216,900 | -26,000 | 0.02 | -0.00 | 2022-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,295,000 | -80,000 | 0.32 | -0.01 | 2022-01-18 |
| 11 | Total changed named holdings | 92,104,091 | 0 | 9.03 | 0.00 | ||
| 155 | Unchanged named holdings | 927,864,899 | 0 | 90.96 | 0.00 | ||
| 166 | Total named holdings | 1,019,968,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 1,019,992,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 46,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 117,000 |
| Turnover | 395,520 |
| Average price | 3.381 |
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