E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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) | 3,181,000 | 20,000 | 0.31 | 0.00 | 2024-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,737,200 | 17,000 | 1.74 | 0.00 | 2024-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 501,000 | -1,000 | 0.05 | -0.00 | 2024-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,024 | -1,000 | 0.06 | -0.00 | 2024-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,378,000 | -7,000 | 2.89 | -0.00 | 2024-02-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,063,000 | -28,000 | 0.69 | -0.00 | 2024-02-23 |
| 6 | Total changed named holdings | 58,506,224 | 0 | 5.75 | 0.00 | ||
| 145 | Unchanged named holdings | 955,930,766 | 0 | 94.01 | 0.00 | ||
| 151 | Total named holdings | 1,014,436,990 | 0 | 99.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,014,461,990 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,345,010 | 0 | 0.23 | 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 | 2024-02-21 |
| Volume | 114,000 |
| Turnover | 139,940 |
| Average price | 1.228 |
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