E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 18,219,200 | 110,000 | 1.79 | 0.01 | 2023-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,024 | 5,000 | 0.06 | 0.00 | 2023-09-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-09-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,000 | -2,000 | 0.12 | -0.00 | 2023-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,000 | -7,000 | 0.12 | -0.00 | 2023-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,285,000 | -50,000 | 3.07 | -0.00 | 2023-09-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,522,000 | -56,000 | 0.35 | -0.01 | 2023-09-19 |
| 8 | Total changed named holdings | 56,134,224 | 0 | 5.51 | 0.00 | ||
| 144 | Unchanged named holdings | 962,143,766 | 0 | 94.48 | 0.00 | ||
| 152 | Total named holdings | 1,018,277,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2023-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 120,000 |
| Turnover | 175,190 |
| Average price | 1.460 |
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