XinXiang Era Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 3,590,000 | 3,000,000 | 0.42 | 0.35 | 2018-04-11 | |
| 2 | C00016 | DBS BANK LTD | 6,740,000 | 110,000 | 0.78 | 0.01 | 2018-04-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,170,000 | 90,000 | 0.83 | 0.01 | 2018-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,000 | 70,000 | 0.65 | 0.01 | 2018-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,205,000 | 70,000 | 1.77 | 0.01 | 2018-04-11 | |
| 6 | B01740 | WIN SECURITIES LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2018-04-11 | |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2018-04-11 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,410,000 | -10,000 | 0.28 | -0.00 | 2018-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -10,000 | 0.29 | -0.00 | 2018-04-11 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2018-04-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -40,000 | 0.10 | -0.00 | 2018-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -100,000 | 0.29 | -0.01 | 2018-04-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -100,000 | 0.20 | -0.01 | 2018-04-11 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,380,000 | -150,000 | 0.16 | -0.02 | 2018-04-11 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000,000 | -3,000,000 | 2.91 | -0.35 | 2018-04-11 | |
| 16 | Total changed named holdings | 75,835,000 | 0 | 8.82 | 0.00 | |||
| 127 | Unchanged named holdings | 138,763,900 | 0 | 16.14 | 0.00 | |||
| 143 | Total named holdings | 214,598,900 | 0 | 24.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 214,668,900 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 645,331,100 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,910,000 |
| Turnover | 716,520 |
| Average price | 0.183 |
Copyright & disclaimer, Privacy policy