E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,000 | 68,000 | 0.10 | 0.01 | 2022-11-25 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,409,000 | 30,000 | 2.98 | 0.00 | 2022-11-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,009,000 | 20,000 | 1.18 | 0.00 | 2022-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,000 | 17,000 | 0.83 | 0.00 | 2022-11-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,997,200 | 12,000 | 1.96 | 0.00 | 2022-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,473,000 | 10,000 | 0.34 | 0.00 | 2022-11-25 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2022-11-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,000 | 3,000 | 0.11 | 0.00 | 2022-11-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,400 | 2,000 | 0.36 | 0.00 | 2022-11-25 |
| 10 | C00093 | BNP PARIBAS | 572,600 | -4,000 | 0.06 | -0.00 | 2022-11-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2022-11-25 | |
| 12 | C00010 | CITIBANK N.A. | 1,974,000 | -19,000 | 0.19 | -0.00 | 2022-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,000 | -20,000 | 0.13 | -0.00 | 2022-11-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,791,000 | -119,000 | 2.33 | -0.01 | 2022-11-25 |
| 14 | Total changed named holdings | 107,886,200 | 0 | 10.58 | 0.00 | ||
| 146 | Unchanged named holdings | 912,068,790 | 0 | 89.42 | 0.00 | ||
| 160 | Total named holdings | 1,019,954,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 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 | 2022-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 207,000 |
| Turnover | 313,980 |
| Average price | 1.517 |
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