E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 6,692,000 | 64,000 | 0.66 | 0.01 | 2024-11-25 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-11-25 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2024-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,615,000 | -1,000 | 0.65 | -0.00 | 2024-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,230,000 | -2,000 | 3.08 | -0.00 | 2024-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -3,000 | 0.02 | -0.00 | 2024-11-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 283,000 | -22,000 | 0.03 | -0.00 | 2024-11-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,424,100 | -52,000 | 2.41 | -0.01 | 2024-11-25 |
| 8 | Total changed named holdings | 69,659,100 | 0 | 6.87 | 0.00 | ||
| 143 | Unchanged named holdings | 944,776,890 | 0 | 93.13 | 0.00 | ||
| 151 | Total named holdings | 1,014,435,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2024-11-21 |
| Volume | 142,000 |
| Turnover | 178,170 |
| Average price | 1.255 |
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