E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 4,806,000 | 154,000 | 0.47 | 0.02 | 2024-01-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,978,000 | 21,000 | 0.29 | 0.00 | 2024-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,367,200 | 15,000 | 1.81 | 0.00 | 2024-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,327,000 | 9,000 | 0.13 | 0.00 | 2024-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,024 | 8,000 | 0.06 | 0.00 | 2024-01-12 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2024-01-12 |
| 7 | C00093 | BNP PARIBAS | 678,600 | 4,000 | 0.07 | 0.00 | 2024-01-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 324,000 | -1,000 | 0.03 | -0.00 | 2024-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 568,000 | -48,000 | 0.06 | -0.00 | 2024-01-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,025,000 | -170,000 | 0.10 | -0.02 | 2024-01-12 |
| 10 | Total changed named holdings | 30,785,824 | 0 | 3.03 | 0.00 | ||
| 140 | Unchanged named holdings | 985,942,166 | 0 | 96.96 | 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 | 2024-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 262,000 |
| Turnover | 327,310 |
| Average price | 1.249 |
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