E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,586,000 | 9,000 | 0.25 | 0.00 | 2023-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | 2,000 | 0.11 | 0.00 | 2023-07-28 |
| 3 | C00093 | BNP PARIBAS | 632,600 | 1,000 | 0.06 | 0.00 | 2023-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,474,200 | -1,000 | 1.81 | -0.00 | 2023-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,000 | -1,000 | 0.13 | -0.00 | 2023-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 991,000 | -10,000 | 0.10 | -0.00 | 2023-07-28 |
| 6 | Total changed named holdings | 25,138,800 | 0 | 2.47 | 0.00 | ||
| 148 | Unchanged named holdings | 993,138,190 | 0 | 97.52 | 0.00 | ||
| 154 | Total named holdings | 1,018,276,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2023-07-26 |
| Volume | 12,000 |
| Turnover | 17,090 |
| Average price | 1.424 |
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