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	B02172	CITYLINE SECURITIES LTD	560,000	560,000	0.05	0.05	2021-05-07
2	B02141	XIN YONGAN INTERNATIONAL SECURITIES	680,000	460,000	0.07	0.04	2021-05-07
3	B01610	KGI ASIA LTD	84,246,000	260,000	8.16	0.03	2021-05-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,060,000	190,000	0.20	0.02	2021-05-07
5	B01666	GLORY SUN SECURITIES LTD	260,000	90,000	0.03	0.01	2021-05-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390,000	50,000	0.04	0.00	2021-05-07
7	B02023	DONGHAI INTERNATIONAL SECURITIES	350,000	40,000	0.03	0.00	2021-05-07
8	B01955	FUTU SECURITIES INTERNATIONAL	9,190,000	20,000	0.89	0.00	2021-05-07
9	B02102	ZINVEST GLOBAL LTD	300,000	20,000	0.03	0.00	2021-05-07
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,420,000	-20,000	0.82	-0.00	2021-05-07
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,030,000	-90,000	0.20	-0.01	2021-05-07
12	B01224	MERRILL LYNCH FAR EAST LTD	1,510,000	-120,000	0.15	-0.01	2021-05-07
13	B01942	SINO WEALTH SECURITIES LTD	460,000	-280,000	0.04	-0.03	2021-05-07
14	B02056	RUIBANG SECURITIES LTD	90,000	-560,000	0.01	-0.05	2021-05-07
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,000	-620,000	0.02	-0.06	2021-05-07
15		Total changed named holdings	110,716,000	0	10.73	0.00
107		Unchanged named holdings	393,208,900	0	38.10	0.00
122		Total named holdings	503,924,900	0	48.83	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
126		Total securities in CCASS	503,964,900	0	48.84	0.00
		Securities not in CCASS	527,945,100	0	51.16	0.00
		Issued securities	1,031,910,000	0	100.00	0.00	30-Apr-2021

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