E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 4,826,000 | 153,000 | 0.48 | 0.02 | 2024-08-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 197,000 | 30,000 | 0.02 | 0.00 | 2024-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -5,000 | 0.05 | -0.00 | 2024-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,639,200 | -13,000 | 1.94 | -0.00 | 2024-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,000 | -165,000 | 0.33 | -0.02 | 2024-08-21 |
| 5 | Total changed named holdings | 28,583,200 | 0 | 2.82 | 0.00 | ||
| 143 | Unchanged named holdings | 985,853,790 | 0 | 97.17 | 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 | 2024-08-19 |
| Volume | 194,000 |
| Turnover | 228,910 |
| Average price | 1.180 |
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