E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 5,351,000 | 326,000 | 0.53 | 0.03 | 2024-01-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,601,000 | 150,000 | 0.45 | 0.01 | 2024-01-17 |
| 3 | C00093 | BNP PARIBAS | 680,600 | 1,000 | 0.07 | 0.00 | 2024-01-17 |
| 4 | B02159 | USMART SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2024-01-17 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,122,000 | -2,000 | 3.16 | -0.00 | 2024-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,326,000 | -11,000 | 0.13 | -0.00 | 2024-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2024-01-17 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 256,000 | -35,000 | 0.03 | -0.00 | 2024-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | -45,000 | 0.04 | -0.00 | 2024-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,130,200 | -159,000 | 1.78 | -0.02 | 2024-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,607,000 | -209,000 | 0.85 | -0.02 | 2024-01-17 |
| 12 | Total changed named holdings | 71,498,800 | 0 | 7.03 | 0.00 | ||
| 138 | Unchanged named holdings | 945,229,190 | 0 | 92.96 | 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 | 2024-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 560,000 |
| Turnover | 720,780 |
| Average price | 1.287 |
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