Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,531 | 12,000 | 0.20 | 0.00 | 2026-05-29 | |
| 2 | C00093 | BNP PARIBAS | 406,585 | 8,000 | 0.05 | 0.00 | 2026-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,428 | -20,000 | 0.38 | -0.00 | 2026-05-29 | |
| 3 | Total changed named holdings | 4,982,544 | 0 | 0.63 | 0.00 | |||
| 177 | Unchanged named holdings | 411,412,790 | 0 | 52.37 | 0.00 | |||
| 180 | Total named holdings | 416,395,334 | 0 | 53.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,085,687 | 0 | 0.90 | 0.00 | |||
| 201 | Total securities in CCASS | 423,481,021 | 0 | 53.91 | 0.00 | |||
| Securities not in CCASS | 362,052,608 | 0 | 46.09 | 0.00 | ||||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 20,000 |
| Turnover | 11,200 |
| Average price | 0.560 |
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