E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,810,000 | 16,000 | 0.28 | 0.00 | 2024-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,541,200 | 11,000 | 1.93 | 0.00 | 2024-08-09 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,228,000 | 10,000 | 0.32 | 0.00 | 2024-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,000 | -1,000 | 0.35 | -0.00 | 2024-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | -1,000 | 0.06 | -0.00 | 2024-08-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-08-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-08-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -3,000 | 0.06 | -0.00 | 2024-08-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,292,000 | -5,000 | 1.11 | -0.00 | 2024-08-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2024-08-09 |
| 11 | C00010 | CITIBANK N.A. | 3,039,024 | -13,000 | 0.30 | -0.00 | 2024-08-09 |
| 11 | Total changed named holdings | 44,755,224 | 0 | 4.41 | 0.00 | ||
| 137 | Unchanged named holdings | 969,681,766 | 0 | 95.58 | 0.00 | ||
| 148 | Total named holdings | 1,014,436,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 37,000 |
| Turnover | 42,650 |
| Average price | 1.153 |
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