E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,000 | 51,000 | 0.77 | 0.01 | 2024-03-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,337,000 | 43,000 | 0.33 | 0.00 | 2024-03-05 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2024-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,342,200 | 3,000 | 1.81 | 0.00 | 2024-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -9,000 | 0.03 | -0.00 | 2024-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,024 | -43,000 | 0.06 | -0.00 | 2024-03-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,073,000 | -50,000 | 0.11 | -0.00 | 2024-03-05 |
| 7 | Total changed named holdings | 31,416,224 | 0 | 3.10 | 0.00 | ||
| 144 | Unchanged named holdings | 983,020,766 | 0 | 96.90 | 0.00 | ||
| 151 | Total named holdings | 1,014,436,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,014,461,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,014,516,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 203,000 |
| Turnover | 239,540 |
| Average price | 1.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy