E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 18,819,200 | 330,000 | 1.85 | 0.04 | 2023-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,102,000 | 7,000 | 0.21 | 0.00 | 2023-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,024 | -9,000 | 0.07 | -0.00 | 2023-11-15 |
| 4 | C00093 | BNP PARIBAS | 511,600 | -50,000 | 0.05 | -0.00 | 2023-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,493,000 | -278,000 | 3.00 | -0.02 | 2023-11-15 |
| 5 | Total changed named holdings | 52,590,824 | 0 | 5.17 | 0.01 | ||
| 145 | Unchanged named holdings | 964,135,166 | 0 | 94.82 | 0.14 | ||
| 150 | Total named holdings | 1,016,725,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,016,752,990 | 0 | 99.99 | 0.15 | ||
| Securities not in CCASS | 54,010 | -1,552,000 | 0.01 | -0.15 | |||
| Issued securities | 1,016,807,000 | -1,552,000 | 100.00 | -0.15 | 2023-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 369,000 |
| Turnover | 459,910 |
| Average price | 1.246 |
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