E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,351,200 | 42,000 | 2.10 | 0.00 | 2024-09-24 |
| 2 | B02195 | LONG BRIDGE HK LTD | 642,000 | 37,000 | 0.06 | 0.00 | 2024-09-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,113,000 | 20,000 | 0.50 | 0.00 | 2024-09-24 |
| 4 | C00093 | BNP PARIBAS | 583,600 | 15,000 | 0.06 | 0.00 | 2024-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2024-09-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,575,000 | -1,000 | 0.25 | -0.00 | 2024-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2024-09-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 554,000 | -6,000 | 0.05 | -0.00 | 2024-09-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,484,000 | -8,000 | 0.44 | -0.00 | 2024-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,345,000 | -100,000 | 3.19 | -0.01 | 2024-09-24 |
| 10 | Total changed named holdings | 68,083,800 | 0 | 6.71 | 0.00 | ||
| 138 | Unchanged named holdings | 946,353,190 | 0 | 93.28 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 148,000 |
| Turnover | 172,060 |
| Average price | 1.163 |
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