XinXiang Era Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B02102 | ZINVEST GLOBAL LTD | 410,000 | 400,000 | 0.04 | 0.04 | 2021-04-30 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 650,000 | 160,000 | 0.06 | 0.02 | 2021-04-30 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 150,000 | 0.07 | 0.01 | 2021-04-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 60,000 | 0.20 | 0.01 | 2021-04-30 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 60,000 | 0.01 | 0.01 | 2021-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,000 | 50,000 | 0.05 | 0.00 | 2021-04-30 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2021-04-30 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 10 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 360,000 | -20,000 | 0.03 | -0.00 | 2021-04-30 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -40,000 | 0.01 | -0.00 | 2021-04-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,830,000 | -60,000 | 0.95 | -0.01 | 2021-04-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,000 | -60,000 | 0.19 | -0.01 | 2021-04-30 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 1,750,000 | -70,000 | 0.17 | -0.01 | 2021-04-30 | |
| 15 | B02056 | RUIBANG SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.02 | 2021-04-30 | |
| 16 | B01610 | KGI ASIA LTD | 83,116,000 | -240,000 | 8.05 | -0.02 | 2021-04-30 | |
| 17 | B02172 | CITYLINE SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2021-04-30 | |
| 17 | Total changed named holdings | 102,016,000 | 0 | 9.89 | 0.00 | |||
| 104 | Unchanged named holdings | 401,908,900 | 0 | 38.95 | 0.00 | |||
| 121 | Total named holdings | 503,924,900 | 0 | 48.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 503,964,900 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 527,945,100 | 0 | 51.16 | 0.00 | ||||
| Issued securities | 1,031,910,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 8,170,000 |
| Turnover | 1,129,500 |
| Average price | 0.138 |
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