E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,712,000 | 195,000 | 0.37 | 0.02 | 2024-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,258,000 | 16,000 | 0.12 | 0.00 | 2024-01-08 |
| 3 | B01610 | KGI ASIA LTD | 329,000 | 5,000 | 0.03 | 0.00 | 2024-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,991,000 | -7,000 | 0.88 | -0.00 | 2024-01-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 384,000 | -9,000 | 0.04 | -0.00 | 2024-01-08 |
| 6 | C00093 | BNP PARIBAS | 577,600 | -27,000 | 0.06 | -0.00 | 2024-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,464,200 | -173,000 | 1.82 | -0.02 | 2024-01-08 |
| 7 | Total changed named holdings | 33,715,800 | 0 | 3.32 | 0.00 | ||
| 144 | Unchanged named holdings | 983,012,190 | 0 | 96.68 | 0.00 | ||
| 151 | Total named holdings | 1,016,727,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,016,752,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,016,807,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 218,000 |
| Turnover | 278,970 |
| Average price | 1.280 |
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