E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,389,400 | 190,000 | 0.53 | 0.02 | 2022-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | 88,000 | 0.34 | 0.01 | 2022-07-25 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 588,000 | 61,000 | 0.06 | 0.01 | 2022-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,000 | 39,000 | 0.07 | 0.00 | 2022-07-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,000 | 19,000 | 0.48 | 0.00 | 2022-07-25 | |
| 6 | C00093 | BNP PARIBAS | 760,600 | 11,000 | 0.07 | 0.00 | 2022-07-25 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,146,000 | 6,000 | 2.86 | 0.00 | 2022-07-25 | |
| 8 | B01610 | KGI ASIA LTD | 490,000 | 5,000 | 0.05 | 0.00 | 2022-07-25 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | 3,000 | 0.13 | 0.00 | 2022-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,662,000 | 2,000 | 0.36 | 0.00 | 2022-07-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 2,000 | 0.05 | 0.00 | 2022-07-25 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,741,000 | 2,000 | 0.17 | 0.00 | 2022-07-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 482,000 | 2,000 | 0.05 | 0.00 | 2022-07-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,731,000 | -2,000 | 0.17 | -0.00 | 2022-07-25 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,000 | -12,000 | 0.06 | -0.00 | 2022-07-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,422,200 | -106,000 | 1.71 | -0.01 | 2022-07-25 | |
| 19 | C00010 | CITIBANK N.A. | 4,461,000 | -109,000 | 0.44 | -0.01 | 2022-07-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,668,000 | -208,000 | 1.14 | -0.02 | 2022-07-25 | |
| 20 | Total changed named holdings | 89,258,200 | 0 | 8.75 | 0.00 | |||
| 141 | Unchanged named holdings | 930,699,790 | 0 | 91.24 | 0.00 | |||
| 161 | Total named holdings | 1,019,957,990 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,019,981,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 546,000 |
| Turnover | 937,560 |
| Average price | 1.717 |
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