E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 4,912,000 | 161,000 | 0.48 | 0.02 | 2024-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,365,000 | 150,000 | 2.89 | 0.01 | 2024-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,669,000 | 62,000 | 0.85 | 0.01 | 2024-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,024 | 25,000 | 0.07 | 0.00 | 2024-01-23 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 677,000 | 10,000 | 0.07 | 0.00 | 2024-01-23 |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -29,000 | -0.00 | 2024-01-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,288,000 | -30,000 | 0.13 | -0.00 | 2024-01-23 |
| 8 | C00093 | BNP PARIBAS | 630,600 | -31,000 | 0.06 | -0.00 | 2024-01-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,708,200 | -318,000 | 1.74 | -0.03 | 2024-01-23 |
| 9 | Total changed named holdings | 63,910,824 | 0 | 6.29 | 0.00 | ||
| 141 | Unchanged named holdings | 952,817,166 | 0 | 93.71 | 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 | 2024-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 414,000 |
| Turnover | 517,510 |
| Average price | 1.250 |
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