Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,588,669 | 740,000 | 14.72 | 0.09 | 2023-06-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,295,802 | 20,000 | 1.69 | 0.00 | 2023-06-30 | |
| 3 | C00093 | BNP PARIBAS | 301,734 | 12,000 | 0.04 | 0.00 | 2023-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,528 | 8,000 | 0.11 | 0.00 | 2023-06-30 | |
| 5 | B01209 | MASON SECURITIES LTD | 121,869 | 8,000 | 0.02 | 0.00 | 2023-06-30 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,470 | 4,000 | 0.19 | 0.00 | 2023-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,590 | 4,000 | 0.15 | 0.00 | 2023-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,559,636 | 4,000 | 1.34 | 0.00 | 2023-06-30 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2023-06-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 230,105 | 4,000 | 0.03 | 0.00 | 2023-06-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,412 | 249 | 0.00 | 0.00 | 2023-06-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,439 | -4,000 | 0.50 | -0.00 | 2023-06-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,712 | -4,000 | 0.12 | -0.00 | 2023-06-30 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,975 | -4,000 | 0.00 | -0.00 | 2023-06-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,568,445 | -8,000 | 1.09 | -0.00 | 2023-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,616 | -12,000 | 0.07 | -0.00 | 2023-06-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,531 | -16,000 | 0.15 | -0.00 | 2023-06-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,104 | -32,000 | 0.04 | -0.00 | 2023-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,137 | -68,000 | 0.61 | -0.01 | 2023-06-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,041,248 | -92,000 | 0.26 | -0.01 | 2023-06-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,386,989 | -108,000 | 12.15 | -0.01 | 2023-06-30 | |
| 22 | C00010 | CITIBANK N.A. | 2,244,212 | -128,000 | 0.29 | -0.02 | 2023-06-30 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 5,828,101 | -324,000 | 0.74 | -0.04 | 2023-06-30 | |
| 23 | Total changed named holdings | 269,437,324 | 8,249 | 34.31 | 0.00 | |||
| 178 | Unchanged named holdings | 147,137,890 | 0 | 18.74 | -0.00 | |||
| 201 | Total named holdings | 416,575,214 | 8,249 | 53.05 | -0.00 | |||
| 20 | Unnamed Investor Participants | 6,722,248 | 0 | 0.86 | -0.00 | |||
| 221 | Total securities in CCASS | 423,297,462 | 8,249 | 53.91 | -0.00 | |||
| Securities not in CCASS | 361,944,274 | 12,375 | 46.09 | 0.00 | ||||
| Issued securities | 785,241,736 | 20,624 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 1,040,249 |
| Turnover | 3,215,347 |
| Average price | 3.091 |
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