CCASS holding changes

XinXiang Era Group Company Limited: O HKD

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	C00016	DBS BANK LTD	6,160,000	570,000	0.72	0.07	2018-04-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,936,000	241,000	1.74	0.03	2018-04-09
3	B01769	ONE CHINA SECURITIES LTD	4,000	-1,000	0.00	-0.00	2018-04-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,020,000	-10,000	1.51	-0.00	2018-04-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,500,000	-10,000	0.64	-0.00	2018-04-09
6	B02032	FORTHRIGHT SECURITIES CO LTD	2,420,000	-10,000	0.28	-0.00	2018-04-09
7	B01885	HAFOO SECURITIES LTD	330,000	-10,000	0.04	-0.00	2018-04-09
8	B01284	HANG SENG SECURITIES LTD	7,080,000	-20,000	0.82	-0.00	2018-04-09
9	B01818	I-ACCESS INVESTORS LTD	1,950,000	-20,000	0.23	-0.00	2018-04-09
10	B01727	ICBC (ASIA) SECURITIES LTD	3,000,000	-40,000	0.35	-0.00	2018-04-09
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,240,000	-60,000	0.49	-0.01	2018-04-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,480,000	-100,000	0.29	-0.01	2018-04-09
13	B01955	FUTU SECURITIES INTERNATIONAL	2,690,000	-160,000	0.31	-0.02	2018-04-09
14	B01743	CEPA ALLIANCE SECURITIES LTD	1,530,000	-370,000	0.18	-0.04	2018-04-09
14		Total changed named holdings	65,340,000	0	7.60	0.00
129		Unchanged named holdings	149,259,900	0	17.36	0.00
143		Total named holdings	214,599,900	0	24.95	0.00
7		Unnamed Investor Participants	70,000	0	0.01	0.00
150		Total securities in CCASS	214,669,900	0	24.96	0.00
		Securities not in CCASS	645,330,100	0	75.04	0.00
		Issued securities	860,000,000	0	100.00	0.00	31-Mar-2018

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