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	B01955	FUTU SECURITIES INTERNATIONAL	6,820,000	320,000	0.79	0.04	2020-09-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,242,500	150,000	5.03	0.02	2020-09-23
3	B01818	I-ACCESS INVESTORS LTD	1,410,000	80,000	0.16	0.01	2020-09-23
4	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000	80,000	0.01	0.01	2020-09-23
5	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2020-09-23
6	B02102	ZINVEST GLOBAL LTD	40,000	-10,000	0.00	-0.00	2020-09-23
7	B01184	QUAM SECURITIES LTD	4,900,000	-20,000	0.57	-0.00	2020-09-23
8	B01942	SINO WEALTH SECURITIES LTD	100,000	-30,000	0.01	-0.00	2020-09-23
9	C00010	CITIBANK N.A.	11,750,000	-50,000	1.37	-0.01	2020-09-23
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000	0.00	-0.01	2020-09-23
11	B01519	GOOD HARVEST SECURITIES CO LTD	3,050,000	-150,000	0.35	-0.02	2020-09-23
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	-160,000	0.01	-0.02	2020-09-23
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,710,000	-170,000	0.20	-0.02	2020-09-23
13		Total changed named holdings	73,202,500	0	8.51	0.00
104		Unchanged named holdings	258,802,400	0	30.09	0.00
117		Total named holdings	332,004,900	0	38.61	0.00
5		Unnamed Investor Participants	50,000	0	0.01	0.00
122		Total securities in CCASS	332,054,900	0	38.61	0.00
		Securities not in CCASS	527,945,100	0	61.39	0.00
		Issued securities	860,000,000	0	100.00	0.00	31-Aug-2020

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