E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,000 | 42,000 | 0.11 | 0.00 | 2022-05-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,665,000 | 10,000 | 0.95 | 0.00 | 2022-05-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,400 | 7,000 | 0.47 | 0.00 | 2022-05-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,523,000 | 4,000 | 1.23 | 0.00 | 2022-05-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,173,200 | 4,000 | 1.59 | 0.00 | 2022-05-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,613,991 | 4,000 | 3.10 | 0.00 | 2022-05-24 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,043,000 | 1,000 | 2.85 | 0.00 | 2022-05-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 367,000 | 1,000 | 0.04 | 0.00 | 2022-05-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 753,436,500 | -1,500 | 73.86 | -0.00 | 2022-05-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,500 | -19,500 | 0.11 | -0.00 | 2022-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,377,000 | -20,000 | 0.72 | -0.00 | 2022-05-24 | |
| 12 | C00010 | CITIBANK N.A. | 7,197,000 | -32,000 | 0.71 | -0.00 | 2022-05-24 | |
| 12 | Total changed named holdings | 874,363,591 | 0 | 85.72 | 0.00 | |||
| 150 | Unchanged named holdings | 145,603,399 | 0 | 14.27 | 0.00 | |||
| 162 | Total named holdings | 1,019,966,990 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,019,990,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 48,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 157,000 |
| Turnover | 364,630 |
| Average price | 2.322 |
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