E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 435,000 | 130,000 | 0.04 | 0.01 | 2023-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,121,200 | 45,000 | 2.07 | 0.00 | 2023-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | 25,000 | 0.03 | 0.00 | 2023-03-07 |
| 4 | C00093 | BNP PARIBAS | 387,600 | 16,000 | 0.04 | 0.00 | 2023-03-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,096,000 | 16,000 | 0.21 | 0.00 | 2023-03-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 617,000 | 6,000 | 0.06 | 0.00 | 2023-03-07 |
| 7 | C00010 | CITIBANK N.A. | 1,525,024 | 5,000 | 0.15 | 0.00 | 2023-03-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | 3,000 | 0.11 | 0.00 | 2023-03-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2023-03-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,318,000 | -1,000 | 1.50 | -0.00 | 2023-03-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,000 | -3,000 | 0.04 | -0.00 | 2023-03-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,028,000 | -66,000 | 2.55 | -0.01 | 2023-03-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,870,000 | -179,000 | 2.44 | -0.02 | 2023-03-07 |
| 13 | Total changed named holdings | 94,323,824 | 0 | 9.26 | 0.00 | ||
| 144 | Unchanged named holdings | 924,716,166 | 0 | 90.74 | 0.00 | ||
| 157 | Total named holdings | 1,019,039,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,019,066,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,019,124,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 256,000 |
| Turnover | 460,830 |
| Average price | 1.800 |
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