Xinyi Electric Storage Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00093 | BNP PARIBAS | 147,893 | 72,000 | 0.02 | 0.01 | 2023-04-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,006,166 | 32,000 | 0.89 | 0.00 | 2023-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,574,802 | 32,000 | 1.60 | 0.00 | 2023-04-17 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 526,181 | 28,000 | 0.07 | 0.00 | 2023-04-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,439 | 24,000 | 0.48 | 0.00 | 2023-04-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 280,218 | 8,000 | 0.04 | 0.00 | 2023-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,957,436 | 8,000 | 1.27 | 0.00 | 2023-04-17 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,264 | 8,000 | 0.17 | 0.00 | 2023-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,012,651 | -12,000 | 4.71 | -0.00 | 2023-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,104 | -16,000 | 0.04 | -0.00 | 2023-04-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,964,712 | -64,000 | 0.76 | -0.01 | 2023-04-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,570,877 | -120,000 | 11.79 | -0.02 | 2023-04-17 | |
| 12 | Total changed named holdings | 171,423,743 | 0 | 21.83 | 0.00 | |||
| 191 | Unchanged named holdings | 245,203,272 | 0 | 31.23 | 0.00 | |||
| 203 | Total named holdings | 416,627,015 | 0 | 53.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,719,623 | 0 | 0.86 | 0.00 | |||
| 223 | Total securities in CCASS | 423,346,638 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 361,828,586 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 785,175,224 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 280,000 |
| Turnover | 992,240 |
| Average price | 3.544 |
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