E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,559,000 | 33,000 | 0.35 | 0.00 | 2023-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,294,200 | 26,000 | 1.80 | 0.00 | 2023-09-25 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,400 | -1,000 | 0.32 | -0.00 | 2023-09-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | -1,000 | 0.12 | -0.00 | 2023-09-25 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 626,000 | -2,000 | 0.06 | -0.00 | 2023-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,024 | -3,000 | 0.07 | -0.00 | 2023-09-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,586,000 | -14,000 | 0.25 | -0.00 | 2023-09-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,017,000 | -50,000 | 3.05 | -0.00 | 2023-09-25 | |
| 10 | Total changed named holdings | 61,249,624 | 0 | 6.01 | 0.00 | |||
| 143 | Unchanged named holdings | 957,028,366 | 0 | 93.98 | 0.00 | |||
| 153 | Total named holdings | 1,018,277,990 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,018,304,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 54,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,018,359,000 | 0 | 100.00 | 0.00 | 19-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 146,000 |
| Turnover | 205,750 |
| Average price | 1.409 |
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