Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,696,877 | 184,000 | 5.00 | 0.03 | 2022-03-18 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,638 | 28,000 | 0.03 | 0.00 | 2022-03-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,087,438 | 28,000 | 1.41 | 0.00 | 2022-03-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,965 | 24,000 | 0.09 | 0.00 | 2022-03-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,610,025 | 24,000 | 0.79 | 0.00 | 2022-03-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,466,963 | 20,000 | 0.91 | 0.00 | 2022-03-18 | |
| 7 | C00093 | BNP PARIBAS | 320,183 | 12,000 | 0.04 | 0.00 | 2022-03-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,320 | 8,000 | 0.09 | 0.00 | 2022-03-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,251 | 4,000 | 0.02 | 0.00 | 2022-03-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,247 | 4,000 | 0.04 | 0.00 | 2022-03-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,705 | 2,500 | 0.00 | 0.00 | 2022-03-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,844,015 | -1,250 | 1.10 | -0.00 | 2022-03-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,569 | -4,000 | 0.04 | -0.00 | 2022-03-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,734,705 | -5,250 | 13.56 | -0.00 | 2022-03-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,296,754 | -12,000 | 0.18 | -0.00 | 2022-03-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,000,469 | -16,000 | 0.14 | -0.00 | 2022-03-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,979 | -40,000 | 0.03 | -0.01 | 2022-03-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,981 | -52,000 | 0.18 | -0.01 | 2022-03-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,833 | -100,000 | 0.18 | -0.01 | 2022-03-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,441,261 | -108,000 | 0.76 | -0.02 | 2022-03-18 | |
| 20 | Total changed named holdings | 175,451,178 | 0 | 24.60 | 0.00 | |||
| 194 | Unchanged named holdings | 206,302,070 | 0 | 28.92 | 0.00 | |||
| 214 | Total named holdings | 381,753,248 | 0 | 53.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,110,123 | 0 | 0.86 | 0.00 | |||
| 233 | Total securities in CCASS | 387,863,371 | 0 | 54.38 | 0.00 | |||
| Securities not in CCASS | 325,445,907 | 0 | 45.62 | 0.00 | ||||
| Issued securities | 713,309,278 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 478,500 |
| Turnover | 1,814,615 |
| Average price | 3.792 |
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