E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,127,000 | 240,000 | 3.15 | 0.02 | 2022-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,400 | 209,000 | 0.50 | 0.02 | 2022-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,554,000 | 85,000 | 0.74 | 0.01 | 2022-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 72,000 | 0.08 | 0.01 | 2022-08-08 |
| 5 | C00093 | BNP PARIBAS | 758,600 | 67,000 | 0.07 | 0.01 | 2022-08-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 790,000 | 16,000 | 0.08 | 0.00 | 2022-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,026,991 | 13,000 | 2.36 | 0.00 | 2022-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 7,000 | 0.05 | 0.00 | 2022-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | -1,000 | 0.05 | -0.00 | 2022-08-08 |
| 10 | B02175 | WEBULL SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2022-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,725,000 | -3,000 | 0.17 | -0.00 | 2022-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -34,000 | 0.01 | -0.00 | 2022-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | -45,000 | 0.14 | -0.00 | 2022-08-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,000 | -55,000 | 0.06 | -0.01 | 2022-08-08 |
| 15 | C00010 | CITIBANK N.A. | 3,841,000 | -134,000 | 0.38 | -0.01 | 2022-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,335,200 | -170,000 | 1.80 | -0.02 | 2022-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,745,000 | -266,000 | 0.27 | -0.03 | 2022-08-08 |
| 17 | Total changed named holdings | 101,020,191 | 0 | 9.90 | 0.00 | ||
| 145 | Unchanged named holdings | 918,937,799 | 0 | 90.09 | 0.00 | ||
| 162 | Total named holdings | 1,019,957,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,019,981,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 749,000 |
| Turnover | 1,086,040 |
| Average price | 1.450 |
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