E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-25 to 2024-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,807,000 | 104,000 | 0.57 | 0.01 | 2024-01-26 |
| 2 | C00093 | BNP PARIBAS | 574,600 | 41,000 | 0.06 | 0.00 | 2024-01-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2024-01-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 685,000 | -5,000 | 0.07 | -0.00 | 2024-01-26 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2024-01-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,825,200 | -11,000 | 1.75 | -0.00 | 2024-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,000 | -11,000 | 0.12 | -0.00 | 2024-01-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2024-01-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 677,000 | -14,000 | 0.07 | -0.00 | 2024-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,019,000 | -41,000 | 3.15 | -0.00 | 2024-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,024 | -47,000 | 0.06 | -0.00 | 2024-01-26 |
| 11 | Total changed named holdings | 59,714,824 | 0 | 5.87 | 0.00 | ||
| 139 | Unchanged named holdings | 957,013,166 | 0 | 94.12 | 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 | 2024-01-24 |
| Volume | 176,000 |
| Turnover | 202,120 |
| Average price | 1.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy