Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,928 | 12,000 | 0.04 | 0.00 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,237,891 | -900 | 12.00 | -0.00 | 2026-04-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 136 | -3,100 | 0.00 | -0.00 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 343,760 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 4 | Total changed named holdings | 94,889,715 | 0 | 12.08 | 0.00 | |||
| 177 | Unchanged named holdings | 321,504,715 | 0 | 40.93 | 0.00 | |||
| 181 | Total named holdings | 416,394,430 | 0 | 53.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 7,126,591 | 0 | 0.91 | 0.00 | |||
| 203 | Total securities in CCASS | 423,521,021 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 362,012,608 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 12,900 |
| Turnover | 7,713 |
| Average price | 0.598 |
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