XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00016 | DBS BANK LTD | 16,120,000 | 1,010,000 | 1.87 | 0.12 | 2018-04-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,130,000 | 250,000 | 0.25 | 0.03 | 2018-04-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,390,000 | 200,000 | 0.16 | 0.02 | 2018-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,000 | 20,000 | 0.23 | 0.00 | 2018-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | -10,000 | 1.38 | -0.00 | 2018-04-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,000 | -10,000 | 0.49 | -0.00 | 2018-04-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -10,000 | 0.08 | -0.00 | 2018-04-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | -10,000 | 0.23 | -0.00 | 2018-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | -10,000 | 0.38 | -0.00 | 2018-04-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-04-24 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,830,000 | -30,000 | 0.21 | -0.00 | 2018-04-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2018-04-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2018-04-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -200,000 | 0.18 | -0.02 | 2018-04-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,400,000 | -200,000 | 0.63 | -0.02 | 2018-04-24 |
| 16 | C00010 | CITIBANK N.A. | 500,000 | -300,000 | 0.06 | -0.03 | 2018-04-24 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,400,000 | -300,000 | 2.84 | -0.03 | 2018-04-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,325,000 | -300,000 | 1.20 | -0.03 | 2018-04-24 |
| 18 | Total changed named holdings | 87,935,000 | 0 | 10.22 | 0.00 | ||
| 120 | Unchanged named holdings | 126,663,900 | 0 | 14.73 | 0.00 | ||
| 138 | Total named holdings | 214,598,900 | 0 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 214,668,900 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 645,331,100 | 0 | 75.04 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 2,090,000 |
| Turnover | 374,390 |
| Average price | 0.179 |
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