E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,813,200 | 16,000 | 1.75 | 0.00 | 2024-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,152,000 | 10,000 | 0.61 | 0.00 | 2024-02-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,024 | 1,000 | 0.06 | 0.00 | 2024-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,000 | -4,000 | 0.11 | -0.00 | 2024-02-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2024-02-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | -15,000 | 0.04 | -0.00 | 2024-02-07 |
| 7 | Total changed named holdings | 26,191,224 | 0 | 2.58 | 0.00 | ||
| 144 | Unchanged named holdings | 990,536,766 | 0 | 97.42 | 0.00 | ||
| 151 | Total named holdings | 1,016,727,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2024-02-05 |
| Volume | 78,000 |
| Turnover | 89,740 |
| Average price | 1.151 |
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