Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2025-01-16 to 2025-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,531 | 200,000 | 0.20 | 0.03 | 2025-01-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,709,389 | 40,000 | 1.36 | 0.01 | 2025-01-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,416,645 | 8,000 | 1.71 | 0.00 | 2025-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,000,203 | 8,000 | 12.22 | 0.00 | 2025-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,104 | 4,000 | 0.04 | 0.00 | 2025-01-17 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,617 | 3,300 | 0.00 | 0.00 | 2025-01-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,750 | -500 | 0.01 | -0.00 | 2025-01-17 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | -4,000 | 0.18 | -0.00 | 2025-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,687 | -4,000 | 0.01 | -0.00 | 2025-01-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,139 | -16,000 | 0.72 | -0.00 | 2025-01-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 645,248 | -24,000 | 0.08 | -0.00 | 2025-01-17 | |
| 12 | C00093 | BNP PARIBAS | 97,010 | -56,000 | 0.01 | -0.01 | 2025-01-17 | |
| 13 | B01610 | KGI ASIA LTD | 459,760 | -158,800 | 0.06 | -0.02 | 2025-01-17 | |
| 13 | Total changed named holdings | 130,358,083 | 0 | 16.59 | 0.00 | |||
| 179 | Unchanged named holdings | 286,341,862 | 0 | 36.45 | 0.00 | |||
| 192 | Total named holdings | 416,699,945 | 0 | 53.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,854,591 | 0 | 0.87 | 0.00 | |||
| 214 | Total securities in CCASS | 423,554,536 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 361,979,093 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 279,800 |
| Turnover | 250,951 |
| Average price | 0.897 |
Webb-site Database - Powered By Linux Group