E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 11,298,000 | 28,000 | 1.11 | 0.00 | 2024-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,096,000 | 25,000 | 3.16 | 0.00 | 2024-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,002,400 | 20,000 | 1.18 | 0.00 | 2024-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,559,200 | 10,000 | 1.93 | 0.00 | 2024-07-19 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,000 | -1,000 | 0.07 | -0.00 | 2024-07-19 |
| 7 | C00010 | CITIBANK N.A. | 3,166,634 | -2,000 | 0.31 | -0.00 | 2024-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,000 | -10,000 | 0.06 | -0.00 | 2024-07-19 |
| 9 | C00093 | BNP PARIBAS | 897,600 | -11,000 | 0.09 | -0.00 | 2024-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,391 | -12,000 | 0.04 | -0.00 | 2024-07-19 |
| 11 | B01610 | KGI ASIA LTD | 251,000 | -51,000 | 0.02 | -0.01 | 2024-07-19 |
| 11 | Total changed named holdings | 80,992,225 | 0 | 7.98 | 0.00 | ||
| 138 | Unchanged named holdings | 933,444,765 | 0 | 92.01 | 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 | 2024-07-17 |
| Volume | 149,000 |
| Turnover | 177,340 |
| Average price | 1.190 |
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