XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 18,780,000 | 1,580,000 | 2.18 | 0.18 | 2018-04-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,530,000 | 10,000 | 0.18 | 0.00 | 2018-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,590,000 | -10,000 | 1.35 | -0.00 | 2018-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,620,000 | -10,000 | 0.89 | -0.00 | 2018-04-26 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,740,000 | -10,000 | 0.20 | -0.00 | 2018-04-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-04-26 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-04-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -40,000 | 0.03 | -0.00 | 2018-04-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -460,000 | 0.00 | -0.05 | 2018-04-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,265,000 | -1,000,000 | 0.96 | -0.12 | 2018-04-26 |
| 10 | Total changed named holdings | 49,845,000 | 0 | 5.80 | 0.00 | ||
| 129 | Unchanged named holdings | 164,753,900 | 0 | 19.16 | 0.00 | ||
| 139 | Total named holdings | 214,598,900 | 0 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2018-04-24 |
| Volume | 1,640,000 |
| Turnover | 289,730 |
| Average price | 0.177 |
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