E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 6,955,000 | 622,000 | 0.68 | 0.06 | 2024-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,839,000 | 27,000 | 0.87 | 0.00 | 2024-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,793,200 | 16,000 | 1.75 | 0.00 | 2024-02-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,041,000 | -1,000 | 0.30 | -0.00 | 2024-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,024 | -18,000 | 0.06 | -0.00 | 2024-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -646,000 | 0.02 | -0.06 | 2024-02-15 |
| 6 | Total changed named holdings | 37,507,224 | 0 | 3.69 | 0.00 | ||
| 145 | Unchanged named holdings | 979,220,766 | 0 | 96.30 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 675,000 |
| Turnover | 783,150 |
| Average price | 1.160 |
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