Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,010 | 60,000 | 0.04 | 0.01 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,988,931 | 505 | 11.96 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,686,868 | -60,000 | 1.74 | -0.01 | 2026-07-15 | |
| 3 | Total changed named holdings | 108,003,809 | 505 | 13.75 | 0.00 | |||
| 176 | Unchanged named holdings | 308,392,030 | 0 | 39.26 | 0.00 | |||
| 179 | Total named holdings | 416,395,839 | 505 | 53.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,085,687 | 0 | 0.90 | 0.00 | |||
| 200 | Total securities in CCASS | 423,481,526 | 505 | 53.91 | 0.00 | |||
| Securities not in CCASS | 362,052,103 | -505 | 46.09 | -0.00 | ||||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 80,000 |
| Turnover | 32,400 |
| Average price | 0.405 |
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