E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,302,000 | 150,000 | 0.42 | 0.01 | 2024-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,000 | 142,000 | 0.46 | 0.01 | 2024-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,215,000 | 44,000 | 2.87 | 0.00 | 2024-01-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 669,000 | 16,000 | 0.07 | 0.00 | 2024-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,000 | 11,000 | 0.13 | 0.00 | 2024-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,024 | -8,000 | 0.06 | -0.00 | 2024-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 616,000 | -26,000 | 0.06 | -0.00 | 2024-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,000 | -34,000 | 0.88 | -0.00 | 2024-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,352,200 | -35,000 | 1.80 | -0.00 | 2024-01-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,000 | -40,000 | 0.08 | -0.00 | 2024-01-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,957,000 | -40,000 | 0.29 | -0.00 | 2024-01-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,628,000 | -180,000 | 2.42 | -0.02 | 2024-01-11 |
| 12 | Total changed named holdings | 97,056,224 | 0 | 9.55 | 0.00 | ||
| 138 | Unchanged named holdings | 919,671,766 | 0 | 90.45 | 0.00 | ||
| 150 | Total named holdings | 1,016,727,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2024-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 420,000 |
| Turnover | 531,160 |
| Average price | 1.265 |
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