E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,129,000 | 7,000 | 0.90 | 0.00 | 2023-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,000 | 3,000 | 0.11 | 0.00 | 2023-06-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,000 | 3,000 | 0.19 | 0.00 | 2023-06-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 717,000 | 2,000 | 0.07 | 0.00 | 2023-06-09 |
| 5 | C00093 | BNP PARIBAS | 699,600 | 1,000 | 0.07 | 0.00 | 2023-06-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 506,000 | 1,000 | 0.05 | 0.00 | 2023-06-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | 1,000 | 0.13 | 0.00 | 2023-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,764,000 | -1,000 | 1.16 | -0.00 | 2023-06-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 606,000 | -2,000 | 0.06 | -0.00 | 2023-06-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,961,200 | -7,000 | 1.76 | -0.00 | 2023-06-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,521,000 | -8,000 | 0.25 | -0.00 | 2023-06-09 |
| 11 | Total changed named holdings | 48,265,800 | 0 | 4.74 | 0.00 | ||
| 146 | Unchanged named holdings | 970,173,190 | 0 | 95.25 | 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 | 2023-06-07 |
| Volume | 23,000 |
| Turnover | 32,230 |
| Average price | 1.401 |
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