CCASS holding changes

Xinyi Electric Storage Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08328	2016-07-11			Docs

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	B01284	HANG SENG SECURITIES LTD	11,287,702	100,000	2.09	0.02	2017-08-29
2	B01955	FUTU SECURITIES INTERNATIONAL	3,683,250	40,000	0.68	0.01	2017-08-29
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,443,104	1	0.27	0.00	2017-08-29
4	B01769	ONE CHINA SECURITIES LTD	4,444	-251	0.00	-0.00	2017-08-29
5	C00042	CMB WING LUNG BANK LTD	1,277,395	-1,250	0.24	-0.00	2017-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,923,908	-9,750	4.80	-0.00	2017-08-29
7	B01264	MIB SECURITIES (HONG KONG) LTD	7,750	-28,750	0.00	-0.01	2017-08-29
8	B01765	PROMISING SECURITIES CO LTD	2,000,500	-100,000	0.37	-0.02	2017-08-29
8		Total changed named holdings	45,628,053	0	8.45	0.00
247		Unchanged named holdings	247,724,923	0	45.87	0.00
255		Total named holdings	293,352,976	0	54.31	0.00
32		Unnamed Investor Participants	461,633	0	0.09	0.00
287		Total securities in CCASS	293,814,609	0	54.40	0.00
		Securities not in CCASS	246,298,353	0	45.60	0.00
		Issued securities	540,112,962	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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