XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 35,430,000 | 1,620,000 | 4.12 | 0.19 | 2018-06-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 220,000 | 0.20 | 0.03 | 2018-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 70,000 | 0.17 | 0.01 | 2018-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 50,000 | 0.66 | 0.01 | 2018-06-07 |
| 5 | C00010 | CITIBANK N.A. | 450,000 | 10,000 | 0.05 | 0.00 | 2018-06-07 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,870,000 | -10,000 | 0.22 | -0.00 | 2018-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | -10,000 | 0.33 | -0.00 | 2018-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -10,000 | 0.08 | -0.00 | 2018-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | -10,000 | 0.24 | -0.00 | 2018-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,390,000 | -10,000 | 0.63 | -0.00 | 2018-06-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,150,000 | -10,000 | 3.04 | -0.00 | 2018-06-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -40,000 | 0.08 | -0.00 | 2018-06-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2018-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2018-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,000 | -100,000 | 0.48 | -0.01 | 2018-06-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,050,000 | -170,000 | 0.24 | -0.02 | 2018-06-07 |
| 18 | B01740 | WIN SECURITIES LTD | 170,000 | -190,000 | 0.02 | -0.02 | 2018-06-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -240,000 | 0.01 | -0.03 | 2018-06-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,340,000 | -1,050,000 | 0.74 | -0.12 | 2018-06-07 |
| 20 | Total changed named holdings | 97,230,000 | 0 | 11.31 | 0.00 | ||
| 113 | Unchanged named holdings | 128,388,900 | 0 | 14.93 | 0.00 | ||
| 133 | Total named holdings | 225,618,900 | 0 | 26.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 225,688,900 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 634,311,100 | 0 | 73.76 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 2,120,000 |
| Turnover | 371,330 |
| Average price | 0.175 |
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