CCASS holding changes

XinXiang Era Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08519	2018-02-08			Docs

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	570,000	370,000	0.05	0.03	2022-01-21
2	B01955	FUTU SECURITIES INTERNATIONAL	7,210,000	250,000	0.62	0.02	2022-01-21
3	B01769	ONE CHINA SECURITIES LTD	826,500	120,000	0.07	0.01	2022-01-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100,000	70,000	0.35	0.01	2022-01-21
5	B02102	ZINVEST GLOBAL LTD	80,000	40,000	0.01	0.00	2022-01-21
6	B02023	DONGHAI INTERNATIONAL SECURITIES	260,000	20,000	0.02	0.00	2022-01-21
7	B01224	MERRILL LYNCH FAR EAST LTD	3,680,000	20,000	0.32	0.00	2022-01-21
8	B02172	CITYLINE SECURITIES LTD	0	-20,000		-0.00	2022-01-21
9	B01666	GLORY SUN SECURITIES LTD	390,000	-30,000	0.03	-0.00	2022-01-21
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	-30,000	0.00	-0.00	2022-01-21
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	90,000	-50,000	0.01	-0.00	2022-01-21
12	C00010	CITIBANK N.A.	6,970,000	-120,000	0.60	-0.01	2022-01-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,060,000	-190,000	0.18	-0.02	2022-01-21
14	B02180	PLUTUS SECURITIES LTD	2,810,000	-200,000	0.24	-0.02	2022-01-21
15	C00033	BANK OF CHINA (HONG KONG) LTD	12,280,000	-250,000	1.06	-0.02	2022-01-21
15		Total changed named holdings	41,356,500	0	3.57	0.00
102		Unchanged named holdings	590,668,400	0	50.92	0.00
117		Total named holdings	632,024,900	0	54.49	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
121		Total securities in CCASS	632,064,900	0	54.49	0.00
		Securities not in CCASS	527,915,100	0	45.51	0.00
		Issued securities	1,159,980,000	0	100.00	0.00	2022-01-10

These data are not adjusted for splits or bonus issues during the period.