XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01942 | SINO WEALTH SECURITIES LTD | 1,140,000 | 1,130,000 | 0.10 | 0.10 | 2021-06-30 |
| 2 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,050,000 | 880,000 | 0.09 | 0.08 | 2021-06-30 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,050,000 | 590,000 | 0.09 | 0.05 | 2021-06-30 |
| 4 | B02172 | CITYLINE SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2021-06-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 320,000 | 0.06 | 0.03 | 2021-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | 60,000 | 0.17 | 0.01 | 2021-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,000 | 50,000 | 0.21 | 0.00 | 2021-06-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900,000 | -140,000 | 0.33 | -0.01 | 2021-06-30 |
| 9 | B02028 | SORRENTO SECURITIES LTD | 30,000 | -1,330,000 | 0.00 | -0.11 | 2021-06-30 |
| 10 | B01610 | KGI ASIA LTD | 84,896,000 | -1,900,000 | 7.28 | -0.16 | 2021-06-30 |
| 10 | Total changed named holdings | 97,606,000 | 0 | 8.37 | 0.00 | ||
| 112 | Unchanged named holdings | 540,608,900 | 0 | 46.36 | 0.00 | ||
| 122 | Total named holdings | 638,214,900 | 0 | 54.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 638,254,900 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 527,935,100 | 0 | 45.27 | 0.00 | |||
| Issued securities | 1,166,190,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 6,020,000 |
| Turnover | 776,070 |
| Average price | 0.129 |
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