E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | 9,300,000 | 10,000 | 0.91 | 0.00 | 2023-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,123,000 | 2,000 | 0.11 | 0.00 | 2023-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,024 | -12,000 | 0.07 | -0.00 | 2023-08-17 |
| 3 | Total changed named holdings | 11,114,024 | 0 | 1.09 | 0.00 | ||
| 151 | Unchanged named holdings | 1,007,162,966 | 0 | 98.90 | 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 | 2023-08-15 |
| Volume | 248,000 |
| Turnover | 336,500 |
| Average price | 1.357 |
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