E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,024 | 32,000 | 0.07 | 0.00 | 2023-09-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,184,000 | 11,000 | 0.41 | 0.00 | 2023-09-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2023-09-22 |
| 4 | B02195 | LONG BRIDGE HK LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2023-09-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,526,000 | 4,000 | 0.35 | 0.00 | 2023-09-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | 2,000 | 0.26 | 0.00 | 2023-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,095,000 | -1,000 | 0.89 | -0.00 | 2023-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,268,200 | -3,000 | 1.79 | -0.00 | 2023-09-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,000 | -12,000 | 0.12 | -0.00 | 2023-09-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,067,000 | -50,000 | 3.05 | -0.00 | 2023-09-22 |
| 10 | Total changed named holdings | 71,364,224 | 0 | 7.01 | 0.00 | ||
| 143 | Unchanged named holdings | 946,913,766 | 0 | 92.98 | 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 | 2023-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 94,000 |
| Turnover | 134,550 |
| Average price | 1.431 |
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