E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,090,991 | 175,000 | 2.46 | 0.02 | 2022-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,821,200 | 63,000 | 1.85 | 0.01 | 2022-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | 60,000 | 0.06 | 0.01 | 2022-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,790,000 | 16,000 | 0.76 | 0.00 | 2022-09-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,607,000 | 6,000 | 1.14 | 0.00 | 2022-09-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,003,000 | 6,000 | 0.10 | 0.00 | 2022-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,000 | 4,000 | 0.10 | 0.00 | 2022-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 1,000 | 0.09 | 0.00 | 2022-09-05 |
| 9 | C00093 | BNP PARIBAS | 485,600 | 1,000 | 0.05 | 0.00 | 2022-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | -1,000 | 0.33 | -0.00 | 2022-09-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,716,000 | -8,000 | 0.17 | -0.00 | 2022-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | -22,000 | 0.02 | -0.00 | 2022-09-05 |
| 14 | C00010 | CITIBANK N.A. | 2,847,000 | -62,000 | 0.28 | -0.01 | 2022-09-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,871,000 | -235,000 | 2.63 | -0.02 | 2022-09-05 |
| 15 | Total changed named holdings | 102,312,791 | 0 | 10.03 | 0.00 | ||
| 146 | Unchanged named holdings | 917,645,199 | 0 | 89.96 | 0.00 | ||
| 161 | Total named holdings | 1,019,957,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 337,000 |
| Turnover | 505,720 |
| Average price | 1.501 |
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