E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 9,241,000 | 21,000 | 0.91 | 0.00 | 2023-07-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 5,000 | 0.05 | 0.00 | 2023-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,024 | 1,000 | 0.06 | 0.00 | 2023-07-21 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,517,200 | -1,000 | 1.82 | -0.00 | 2023-07-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-07-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 639,000 | -1,000 | 0.06 | -0.00 | 2023-07-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | -7,000 | 0.11 | -0.00 | 2023-07-21 |
| 9 | C00093 | BNP PARIBAS | 674,600 | -18,000 | 0.07 | -0.00 | 2023-07-21 |
| 9 | Total changed named holdings | 31,459,824 | 0 | 3.09 | 0.00 | ||
| 146 | Unchanged named holdings | 986,817,166 | 0 | 96.90 | 0.00 | ||
| 155 | Total named holdings | 1,018,276,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,018,303,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 55,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,018,359,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 48,000 |
| Turnover | 67,910 |
| Average price | 1.415 |
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