E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 18,953,200 | 28,000 | 1.86 | 0.00 | 2023-08-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,031,000 | 10,000 | 0.10 | 0.00 | 2023-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,000 | 1,000 | 0.12 | 0.00 | 2023-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -1,000 | 0.01 | -0.00 | 2023-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,024 | -1,000 | 0.07 | -0.00 | 2023-08-30 |
| 6 | C00093 | BNP PARIBAS | 551,600 | -7,000 | 0.05 | -0.00 | 2023-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -10,000 | 0.06 | -0.00 | 2023-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 485,000 | -20,000 | 0.05 | -0.00 | 2023-08-30 |
| 8 | Total changed named holdings | 23,718,824 | 0 | 2.33 | 0.00 | ||
| 146 | Unchanged named holdings | 994,558,166 | 0 | 97.66 | 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 | 2023-08-28 |
| Volume | 99,000 |
| Turnover | 138,930 |
| Average price | 1.403 |
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