E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,763,000 | 63,000 | 0.86 | 0.01 | 2023-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,660,000 | 17,000 | 1.14 | 0.00 | 2023-04-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 507,000 | 16,000 | 0.05 | 0.00 | 2023-04-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 673,000 | 15,000 | 0.07 | 0.00 | 2023-04-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,168,200 | 6,000 | 2.08 | 0.00 | 2023-04-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 691,000 | -1,000 | 0.07 | -0.00 | 2023-04-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,000 | -2,000 | 0.11 | -0.00 | 2023-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 541,000 | -10,000 | 0.05 | -0.00 | 2023-04-03 | |
| 9 | C00093 | BNP PARIBAS | 444,600 | -11,000 | 0.04 | -0.00 | 2023-04-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -17,000 | 0.28 | -0.00 | 2023-04-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,185,000 | -23,000 | 2.47 | -0.00 | 2023-04-03 | |
| 12 | B01138 | CLSA LTD | 7,676,000 | -53,000 | 0.75 | -0.01 | 2023-04-03 | |
| 12 | Total changed named holdings | 81,296,800 | 0 | 7.98 | 0.00 | |||
| 145 | Unchanged named holdings | 937,743,190 | 0 | 92.01 | 0.00 | |||
| 157 | Total named holdings | 1,019,039,990 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,019,066,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,019,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 253,000 |
| Turnover | 427,910 |
| Average price | 1.691 |
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