Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 39,067,565 | 36,000 | 4.97 | 0.00 | 2024-03-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,887 | 20,000 | 0.49 | 0.00 | 2024-03-05 | |
| 3 | B01610 | KGI ASIA LTD | 673,185 | 12,000 | 0.09 | 0.00 | 2024-03-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 942,231 | 8,000 | 0.12 | 0.00 | 2024-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,112 | 8,000 | 0.13 | 0.00 | 2024-03-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 60,400 | 4,000 | 0.01 | 0.00 | 2024-03-05 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,375 | -12,000 | 0.00 | -0.00 | 2024-03-05 | |
| 8 | C00093 | BNP PARIBAS | 325,010 | -24,000 | 0.04 | -0.00 | 2024-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,069,950 | -24,000 | 0.90 | -0.00 | 2024-03-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,719,822 | -28,000 | 1.62 | -0.00 | 2024-03-05 | |
| 10 | Total changed named holdings | 65,702,537 | 0 | 8.37 | 0.00 | |||
| 188 | Unchanged named holdings | 350,850,360 | 0 | 44.68 | 0.00 | |||
| 198 | Total named holdings | 416,552,897 | 0 | 53.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,786,591 | 0 | 0.86 | 0.00 | |||
| 220 | Total securities in CCASS | 423,339,488 | 0 | 53.91 | 0.00 | |||
| Securities not in CCASS | 361,984,743 | 0 | 46.09 | 0.00 | ||||
| Issued securities | 785,324,231 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 136,000 |
| Turnover | 252,360 |
| Average price | 1.856 |
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