E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,024 | 5,000 | 0.06 | 0.00 | 2024-02-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,795,200 | 2,000 | 1.75 | 0.00 | 2024-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,000 | 1,000 | 0.12 | 0.00 | 2024-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,000 | -1,000 | 0.12 | -0.00 | 2024-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,812,000 | -7,000 | 0.87 | -0.00 | 2024-02-01 |
| 5 | Total changed named holdings | 29,685,224 | 0 | 2.92 | 0.00 | ||
| 145 | Unchanged named holdings | 987,042,766 | 0 | 97.07 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 8,000 |
| Turnover | 9,380 |
| Average price | 1.173 |
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