E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,789,000 | 40,000 | 0.27 | 0.00 | 2023-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,362,200 | 30,000 | 1.80 | 0.00 | 2023-11-01 |
| 3 | B02195 | LONG BRIDGE HK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2023-11-01 |
| 4 | C00093 | BNP PARIBAS | 591,600 | 3,000 | 0.06 | 0.00 | 2023-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,000 | -1,000 | 0.11 | -0.00 | 2023-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,000 | -4,000 | 0.12 | -0.00 | 2023-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,000 | -11,000 | 0.89 | -0.00 | 2023-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,915,000 | -67,000 | 3.04 | -0.01 | 2023-11-01 |
| 8 | Total changed named holdings | 64,189,800 | 0 | 6.30 | 0.00 | ||
| 144 | Unchanged named holdings | 954,088,190 | 0 | 93.69 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 87,000 |
| Turnover | 109,280 |
| Average price | 1.256 |
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