XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B02172 | CITYLINE SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2022-02-10 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 530,000 | 190,000 | 0.05 | 0.02 | 2022-02-10 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-02-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2022-02-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-02-10 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,300,000 | -20,000 | 0.11 | -0.00 | 2022-02-10 |
| 7 | B02180 | PLUTUS SECURITIES LTD | 2,810,000 | -80,000 | 0.24 | -0.01 | 2022-02-10 |
| 8 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -130,000 | -0.01 | 2022-02-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -480,000 | 0.04 | -0.04 | 2022-02-10 |
| 9 | Total changed named holdings | 5,770,000 | 0 | 0.50 | 0.00 | ||
| 107 | Unchanged named holdings | 626,254,900 | 0 | 53.99 | 0.00 | ||
| 116 | Total named holdings | 632,024,900 | 0 | 54.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 3,110,000 |
| Turnover | 308,590 |
| Average price | 0.099 |
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