E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 8,162,000 | 281,000 | 0.80 | 0.03 | 2024-03-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,491,000 | 99,000 | 0.34 | 0.01 | 2024-03-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | 6,000 | 0.11 | 0.00 | 2024-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,426,000 | -1,000 | 1.13 | -0.00 | 2024-03-18 |
| 5 | C00093 | BNP PARIBAS | 645,600 | -10,000 | 0.06 | -0.00 | 2024-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,827,000 | -13,000 | 2.84 | -0.00 | 2024-03-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | -14,000 | 0.02 | -0.00 | 2024-03-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | -30,000 | 0.05 | -0.00 | 2024-03-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -43,000 | 0.08 | -0.00 | 2024-03-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,152,000 | -80,000 | 1.10 | -0.01 | 2024-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,106,200 | -95,000 | 1.78 | -0.01 | 2024-03-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 773,000 | -100,000 | 0.08 | -0.01 | 2024-03-18 |
| 12 | Total changed named holdings | 85,197,800 | 0 | 8.40 | 0.00 | ||
| 139 | Unchanged named holdings | 929,239,190 | 0 | 91.59 | 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 | 2024-03-14 |
| Volume | 397,000 |
| Turnover | 489,610 |
| Average price | 1.233 |
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