E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | 2,621,000 | 35,000 | 0.26 | 0.00 | 2023-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,505,200 | 31,000 | 1.82 | 0.00 | 2023-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,115,000 | 25,000 | 3.06 | 0.00 | 2023-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,283,000 | 13,000 | 0.91 | 0.00 | 2023-07-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | 8,000 | 0.26 | 0.00 | 2023-07-31 |
| 6 | C00093 | BNP PARIBAS | 634,600 | 2,000 | 0.06 | 0.00 | 2023-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,024 | 1,000 | 0.06 | 0.00 | 2023-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,145,000 | -5,000 | 0.11 | -0.00 | 2023-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -10,000 | 0.28 | -0.00 | 2023-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,440,000 | -100,000 | 0.24 | -0.01 | 2023-07-31 |
| 10 | Total changed named holdings | 71,823,824 | 0 | 7.05 | 0.00 | ||
| 144 | Unchanged named holdings | 946,453,166 | 0 | 92.94 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 132,000 |
| Turnover | 186,970 |
| Average price | 1.416 |
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