XinXiang Era Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08519 | 2018-02-08 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 36,730,000 | 2,000,000 | 3.17 | 0.17 | 2022-10-19 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,260,000 | 1,500,000 | 0.28 | 0.13 | 2022-10-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,650,000 | 740,000 | 2.13 | 0.06 | 2022-10-19 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,170,000 | 340,000 | 0.27 | 0.03 | 2022-10-19 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2022-10-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,432,500 | 250,000 | 2.19 | 0.02 | 2022-10-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2022-10-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | 200,000 | 0.49 | 0.02 | 2022-10-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 200,000 | 0.20 | 0.02 | 2022-10-19 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-10-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,400,000 | 160,000 | 0.90 | 0.01 | 2022-10-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 110,000 | 0.20 | 0.01 | 2022-10-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,000 | 70,000 | 0.25 | 0.01 | 2022-10-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2022-10-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -30,000 | 0.12 | -0.00 | 2022-10-19 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | -110,000 | 0.12 | -0.01 | 2022-10-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,760,000 | -380,000 | 2.31 | -0.03 | 2022-10-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,670,000 | -5,790,000 | 1.52 | -0.50 | 2022-10-19 | |
| 18 | Total changed named holdings | 164,952,500 | 0 | 14.22 | 0.00 | |||
| 103 | Unchanged named holdings | 466,870,900 | 0 | 40.26 | 0.00 | |||
| 121 | Total named holdings | 631,823,400 | 0 | 54.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 126 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 9,140,000 |
| Turnover | 184,480 |
| Average price | 0.020 |
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