XinXiang Era Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,240,000 | 670,000 | 3.38 | 0.06 | 2022-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,230,000 | -10,000 | 0.36 | -0.00 | 2022-12-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -40,000 | 0.01 | -0.00 | 2022-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,000 | -90,000 | 0.24 | -0.01 | 2022-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | -140,000 | 0.44 | -0.01 | 2022-12-08 |
| 6 | B02019 | GEO SECURITIES LTD | 0 | -170,000 | -0.01 | 2022-12-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,520,000 | -220,000 | 2.03 | -0.02 | 2022-12-08 |
| 7 | Total changed named holdings | 75,030,000 | 0 | 6.47 | 0.00 | ||
| 110 | Unchanged named holdings | 556,793,400 | 0 | 48.01 | 0.00 | ||
| 117 | Total named holdings | 631,823,400 | 0 | 54.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 631,873,400 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 527,906,600 | 0 | 45.52 | 0.00 | |||
| Issued securities | 1,159,780,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 870,000 |
| Turnover | 32,910 |
| Average price | 0.038 |
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