Xinyi Electric Storage Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,627,000 | 300,000 | 0.30 | 0.06 | 2017-01-20 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 2,993,500 | 36,000 | 0.55 | 0.01 | 2017-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,133,225 | 28,000 | 0.39 | 0.01 | 2017-01-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,542,536 | 12,000 | 0.47 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,576 | 8,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,952 | 1,250 | 0.00 | 0.00 | 2017-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,566 | -1,250 | 0.27 | -0.00 | 2017-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,684 | -4,000 | 0.50 | -0.00 | 2017-01-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,762,708 | -12,000 | 0.88 | -0.00 | 2017-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,620 | -12,000 | 1.40 | -0.00 | 2017-01-20 |
| 11 | B01920 | TIANDA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,437,193 | -16,000 | 2.12 | -0.00 | 2017-01-20 |
| 13 | B01610 | KGI ASIA LTD | 2,661,750 | -36,000 | 0.49 | -0.01 | 2017-01-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,193,139 | -40,000 | 1.70 | -0.01 | 2017-01-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,250 | -252,000 | 0.11 | -0.05 | 2017-01-20 |
| 15 | Total changed named holdings | 49,713,699 | 0 | 9.20 | 0.00 | ||
| 254 | Unchanged named holdings | 243,559,647 | 0 | 45.09 | 0.00 | ||
| 269 | Total named holdings | 293,273,346 | 0 | 54.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 597,223 | 0 | 0.11 | 0.00 | ||
| 307 | Total securities in CCASS | 293,870,569 | 0 | 54.41 | 0.00 | ||
| Securities not in CCASS | 246,242,393 | 0 | 45.59 | 0.00 | |||
| Issued securities | 540,112,962 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 437,250 |
| Turnover | 629,030 |
| Average price | 1.439 |
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