E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,121,200 | 29,000 | 1.78 | 0.00 | 2023-06-16 |
| 2 | B01173 | RIFA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2023-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,000 | 10,000 | 0.28 | 0.00 | 2023-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,024 | 1,000 | 0.06 | 0.00 | 2023-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | -6,000 | 0.08 | -0.00 | 2023-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,000 | -6,000 | 0.11 | -0.00 | 2023-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,642,000 | -11,000 | 0.36 | -0.00 | 2023-06-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,506,000 | -18,000 | 0.25 | -0.00 | 2023-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,977,000 | -19,000 | 2.85 | -0.00 | 2023-06-16 |
| 9 | Total changed named holdings | 58,765,224 | 0 | 5.77 | 0.00 | ||
| 147 | Unchanged named holdings | 959,673,766 | 0 | 94.22 | 0.00 | ||
| 156 | Total named holdings | 1,018,438,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2023-06-14 |
| Volume | 81,000 |
| Turnover | 112,300 |
| Average price | 1.386 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy