E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,333,000 | 181,000 | 0.62 | 0.02 | 2024-02-14 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,024 | 1,000 | 0.06 | 0.00 | 2024-02-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,042,000 | -1,000 | 0.30 | -0.00 | 2024-02-14 |
| 5 | C00093 | BNP PARIBAS | 675,600 | -20,000 | 0.07 | -0.00 | 2024-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,777,200 | -20,000 | 1.75 | -0.00 | 2024-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | -143,000 | 0.09 | -0.01 | 2024-02-14 |
| 7 | Total changed named holdings | 29,390,824 | 0 | 2.89 | 0.00 | ||
| 144 | Unchanged named holdings | 987,337,166 | 0 | 97.10 | 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 | 2024-02-07 |
| Volume | 186,000 |
| Turnover | 219,620 |
| Average price | 1.181 |
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