E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-10-26 to 2023-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,961,000 | 65,000 | 3.04 | 0.01 | 2023-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,000 | 24,000 | 0.90 | 0.00 | 2023-10-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,109,000 | 21,000 | 1.58 | 0.00 | 2023-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,369,200 | 19,000 | 1.80 | 0.00 | 2023-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,000 | -2,000 | 0.12 | -0.00 | 2023-10-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,000 | -5,000 | 0.11 | -0.00 | 2023-10-27 |
| 7 | C00093 | BNP PARIBAS | 588,600 | -7,000 | 0.06 | -0.00 | 2023-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -9,000 | 0.18 | -0.00 | 2023-10-27 |
| 9 | B02195 | LONG BRIDGE HK LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2023-10-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | -96,000 | 0.21 | -0.01 | 2023-10-27 |
| 10 | Total changed named holdings | 81,561,800 | 0 | 8.01 | 0.00 | ||
| 142 | Unchanged named holdings | 936,716,190 | 0 | 91.98 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 217,000 |
| Turnover | 272,220 |
| Average price | 1.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy