E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | 638,024 | 17,000 | 0.06 | 0.00 | 2024-02-06 |
| 2 | C00093 | BNP PARIBAS | 695,600 | 10,000 | 0.07 | 0.00 | 2024-02-06 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-02-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,142,000 | 4,000 | 0.60 | 0.00 | 2024-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,385,000 | -1,000 | 2.89 | -0.00 | 2024-02-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2024-02-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,000 | -32,000 | 0.11 | -0.00 | 2024-02-06 |
| 7 | Total changed named holdings | 38,045,624 | 0 | 3.74 | 0.00 | ||
| 143 | Unchanged named holdings | 978,682,366 | 0 | 96.25 | 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 | 2024-02-02 |
| Volume | 116,000 |
| Turnover | 135,740 |
| Average price | 1.170 |
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