E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,626,200 | 6,000 | 1.83 | 0.00 | 2023-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,384,000 | 3,000 | 0.33 | 0.00 | 2023-08-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,622,000 | 2,000 | 0.26 | 0.00 | 2023-08-08 |
| 4 | C00093 | BNP PARIBAS | 604,600 | -1,000 | 0.06 | -0.00 | 2023-08-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,024 | -1,000 | 0.06 | -0.00 | 2023-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,000 | -3,000 | 0.11 | -0.00 | 2023-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,000 | -5,000 | 0.13 | -0.00 | 2023-08-08 |
| 8 | Total changed named holdings | 28,335,824 | 0 | 2.78 | 0.00 | ||
| 146 | Unchanged named holdings | 989,941,166 | 0 | 97.21 | 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 | 2023-08-04 |
| Volume | 222,000 |
| Turnover | 321,180 |
| Average price | 1.447 |
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