E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 2,932,000 | 311,000 | 0.29 | 0.03 | 2023-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 505,000 | 20,000 | 0.05 | 0.00 | 2023-09-05 |
| 3 | C00093 | BNP PARIBAS | 555,600 | 5,000 | 0.05 | 0.00 | 2023-09-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,051,000 | -10,000 | 0.89 | -0.00 | 2023-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,052,000 | -10,000 | 3.15 | -0.00 | 2023-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,024 | -14,000 | 0.07 | -0.00 | 2023-09-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 638,000 | -15,000 | 0.06 | -0.00 | 2023-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,000 | -20,000 | 0.28 | -0.00 | 2023-09-05 |
| 10 | B02151 | SOLITON SECURITIES LTD | 0 | -24,000 | -0.00 | 2023-09-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,391,000 | -68,000 | 3.08 | -0.01 | 2023-09-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,000 | -83,000 | 0.04 | -0.01 | 2023-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,928,200 | -91,000 | 1.86 | -0.01 | 2023-09-05 |
| 13 | Total changed named holdings | 100,002,824 | 0 | 9.82 | 0.00 | ||
| 140 | Unchanged named holdings | 918,275,166 | 0 | 90.17 | 0.00 | ||
| 153 | Total named holdings | 1,018,277,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,018,304,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,018,359,000 | 0 | 100.00 | 0.00 | 2023-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 343,000 |
| Turnover | 482,920 |
| Average price | 1.408 |
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