Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,848,669 | 880,000 | 14.63 | 0.11 | 2023-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,137 | 8,000 | 0.62 | 0.00 | 2023-06-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 226,105 | 4,000 | 0.03 | 0.00 | 2023-06-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,163 | 1,600 | 0.00 | 0.00 | 2023-06-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,945 | -1,688 | 0.00 | -0.00 | 2023-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,555,636 | -4,000 | 1.34 | -0.00 | 2023-06-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,275 | -4,000 | 0.24 | -0.00 | 2023-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,576,445 | -8,000 | 1.09 | -0.00 | 2023-06-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,611 | -12,000 | 0.16 | -0.00 | 2023-06-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,275,802 | -28,000 | 1.69 | -0.00 | 2023-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,104 | -28,000 | 0.04 | -0.00 | 2023-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,173,970 | -44,000 | 0.91 | -0.01 | 2023-06-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,494,989 | -85,600 | 12.16 | -0.01 | 2023-06-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,712 | -92,000 | 0.12 | -0.01 | 2023-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,921,567 | -108,000 | 4.83 | -0.01 | 2023-06-29 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,133,248 | -112,000 | 0.27 | -0.01 | 2023-06-29 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 6,152,101 | -144,000 | 0.78 | -0.02 | 2023-06-29 | |
| 18 | C00010 | CITIBANK N.A. | 2,372,212 | -212,000 | 0.30 | -0.03 | 2023-06-29 | |
| 18 | Total changed named holdings | 308,090,691 | 10,312 | 39.24 | 0.00 | |||
| 183 | Unchanged named holdings | 108,476,274 | 0 | 13.81 | 0.00 | |||
| 201 | Total named holdings | 416,566,965 | 10,312 | 53.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,722,248 | 0 | 0.86 | 0.00 | |||
| 221 | Total securities in CCASS | 423,289,213 | 10,312 | 53.91 | 0.00 | |||
| Securities not in CCASS | 361,931,899 | -10,312 | 46.09 | -0.00 | ||||
| Issued securities | 785,221,112 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,011,912 |
| Turnover | 3,097,280 |
| Average price | 3.061 |
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