Xinyi Electric Storage Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,039 | 388,000 | 0.99 | 0.07 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,966,615 | 140,000 | 8.70 | 0.03 | 2017-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 399,630 | 40,000 | 0.07 | 0.01 | 2017-07-28 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,102 | -500 | 0.08 | -0.00 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,566 | -1,000 | 0.30 | -0.00 | 2017-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,434 | -1,250 | 0.28 | -0.00 | 2017-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,106 | -1,750 | 0.00 | -0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,274 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,302,450 | -20,000 | 1.17 | -0.00 | 2017-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,278 | -32,000 | 0.03 | -0.01 | 2017-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 634,750 | -40,000 | 0.12 | -0.01 | 2017-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,303,908 | -42,000 | 4.87 | -0.01 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,750 | -48,000 | 0.23 | -0.01 | 2017-07-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,200,500 | -101,250 | 0.41 | -0.02 | 2017-07-28 |
| 16 | C00010 | CITIBANK N.A. | 6,859,265 | -102,500 | 1.27 | -0.02 | 2017-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,250 | -176,000 | 0.50 | -0.03 | 2017-07-28 |
| 17 | Total changed named holdings | 102,705,167 | 0 | 19.02 | 0.00 | ||
| 243 | Unchanged named holdings | 190,643,809 | 0 | 35.30 | 0.00 | ||
| 260 | Total named holdings | 293,348,976 | 0 | 54.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 461,633 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 293,810,609 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 246,302,353 | 0 | 45.60 | 0.00 | |||
| Issued securities | 540,112,962 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 579,250 |
| Turnover | 916,632 |
| Average price | 1.582 |
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