E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,141,000 | 100,000 | 0.31 | 0.01 | 2024-02-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 48,000 | 0.02 | 0.00 | 2024-02-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,823,200 | 30,000 | 1.75 | 0.00 | 2024-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | 20,000 | 0.38 | 0.00 | 2024-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,024 | 15,000 | 0.06 | 0.00 | 2024-02-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,956,000 | 1,000 | 0.68 | 0.00 | 2024-02-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-02-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,000 | -1,000 | 0.02 | -0.00 | 2024-02-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-02-16 |
| 10 | C00093 | BNP PARIBAS | 656,600 | -19,000 | 0.06 | -0.00 | 2024-02-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 135,000 | -190,000 | 0.01 | -0.02 | 2024-02-16 |
| 11 | Total changed named holdings | 33,684,824 | 0 | 3.31 | 0.00 | ||
| 140 | Unchanged named holdings | 983,043,166 | 0 | 96.68 | 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 | 2024-02-14 |
| Volume | 226,000 |
| Turnover | 252,700 |
| Average price | 1.118 |
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