E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B02195 | LONG BRIDGE HK LTD | 757,000 | 202,000 | 0.07 | 0.02 | 2024-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 723,000 | 50,000 | 0.07 | 0.00 | 2024-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,248,000 | 15,000 | 2.98 | 0.00 | 2024-10-31 |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160,000 | 9,000 | 0.02 | 0.00 | 2024-10-31 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2024-10-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,435,000 | -2,000 | 0.54 | -0.00 | 2024-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | -2,000 | 0.03 | -0.00 | 2024-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-31 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2024-10-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2024-10-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,000 | -10,000 | 0.20 | -0.00 | 2024-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,537,100 | -55,000 | 2.42 | -0.01 | 2024-10-31 |
| 13 | C00093 | BNP PARIBAS | 718,600 | -200,000 | 0.07 | -0.02 | 2024-10-31 |
| 13 | Total changed named holdings | 65,157,700 | 0 | 6.42 | 0.00 | ||
| 139 | Unchanged named holdings | 949,278,290 | 0 | 93.57 | 0.00 | ||
| 152 | Total named holdings | 1,014,435,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,014,460,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 55,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,014,516,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 334,000 |
| Turnover | 448,700 |
| Average price | 1.343 |
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