E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,000 | 27,000 | 0.30 | 0.00 | 2023-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,244,200 | 14,000 | 1.79 | 0.00 | 2023-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,173,000 | 9,000 | 2.86 | 0.00 | 2023-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,000 | -2,000 | 0.11 | -0.00 | 2023-06-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | -8,000 | 0.19 | -0.00 | 2023-06-05 |
| 6 | C00093 | BNP PARIBAS | 617,600 | -9,000 | 0.06 | -0.00 | 2023-06-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2023-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,127,000 | -21,000 | 0.90 | -0.00 | 2023-06-05 |
| 8 | Total changed named holdings | 63,375,800 | 0 | 6.22 | 0.00 | ||
| 149 | Unchanged named holdings | 955,063,190 | 0 | 93.77 | 0.00 | ||
| 157 | Total named holdings | 1,018,438,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,018,465,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,018,522,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 59,000 |
| Turnover | 82,050 |
| Average price | 1.391 |
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