E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,747,000 | 237,000 | 0.27 | 0.02 | 2024-07-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,583,000 | 58,000 | 0.45 | 0.01 | 2024-07-05 |
| 3 | C00093 | BNP PARIBAS | 1,064,600 | 25,000 | 0.10 | 0.00 | 2024-07-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2024-07-05 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2024-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,000 | -9,000 | 0.08 | -0.00 | 2024-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2024-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,072,200 | -37,000 | 1.88 | -0.00 | 2024-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -38,000 | 0.11 | -0.00 | 2024-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,391 | -52,000 | 0.04 | -0.01 | 2024-07-05 |
| 11 | B02195 | LONG BRIDGE HK LTD | 445,000 | -67,000 | 0.04 | -0.01 | 2024-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,199,000 | -88,000 | 0.51 | -0.01 | 2024-07-05 |
| 12 | Total changed named holdings | 36,448,191 | 0 | 3.59 | 0.00 | ||
| 137 | Unchanged named holdings | 977,988,799 | 0 | 96.40 | 0.00 | ||
| 149 | Total named holdings | 1,014,436,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 384,000 |
| Turnover | 476,090 |
| Average price | 1.240 |
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