E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 27,000 | 0.01 | 0.00 | 2024-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,024 | 16,000 | 0.06 | 0.00 | 2024-03-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,064,000 | 10,000 | 0.10 | 0.00 | 2024-03-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,339,000 | 5,000 | 0.33 | 0.00 | 2024-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 1,000 | 0.03 | 0.00 | 2024-03-07 |
| 6 | C00093 | BNP PARIBAS | 820,600 | -5,000 | 0.08 | -0.00 | 2024-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,328,200 | -16,000 | 1.81 | -0.00 | 2024-03-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -38,000 | 0.01 | -0.00 | 2024-03-07 |
| 8 | Total changed named holdings | 24,621,824 | 0 | 2.43 | 0.00 | ||
| 143 | Unchanged named holdings | 989,815,166 | 0 | 97.57 | 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 | 2024-03-05 |
| Volume | 59,000 |
| Turnover | 69,540 |
| Average price | 1.179 |
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