Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01351 | WING FUNG SECURITIES LTD | 21,280,000 | 4,000,000 | 0.33 | 0.06 | 2016-03-30 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,410,000 | 2,620,000 | 0.08 | 0.04 | 2016-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | 490,000 | 0.11 | 0.01 | 2016-03-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,590,000 | 130,000 | 0.04 | 0.00 | 2016-03-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,910,000 | 130,000 | 0.62 | 0.00 | 2016-03-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,890,000 | 50,000 | 0.06 | 0.00 | 2016-03-30 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,290,000 | 50,000 | 0.07 | 0.00 | 2016-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,160,000 | 50,000 | 0.22 | 0.00 | 2016-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,297,140 | 50,000 | 0.97 | 0.00 | 2016-03-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,000,000 | 20,000 | 1.91 | 0.00 | 2016-03-30 |
| 11 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01416 | VC BROKERAGE LTD | 4,250,000 | -10,000 | 0.07 | -0.00 | 2016-03-30 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2016-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,570,000 | -50,000 | 0.65 | -0.00 | 2016-03-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -80,000 | 0.03 | -0.00 | 2016-03-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -100,000 | 0.02 | -0.00 | 2016-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | -250,000 | 0.07 | -0.00 | 2016-03-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,340,000 | -290,000 | 0.24 | -0.00 | 2016-03-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,320,000 | -490,000 | 1.40 | -0.01 | 2016-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -2,650,000 | 0.01 | -0.04 | 2016-03-30 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 299,684,247 | -3,640,000 | 4.68 | -0.06 | 2016-03-30 |
| 22 | Total changed named holdings | 741,281,387 | 0 | 11.58 | 0.00 | ||
| 126 | Unchanged named holdings | 1,763,986,313 | 0 | 27.56 | 0.00 | ||
| 148 | Total named holdings | 2,505,267,700 | 0 | 39.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,505,377,700 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 3,894,622,300 | 0 | 60.85 | 0.00 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 29,380,000 |
| Turnover | 7,290,640 |
| Average price | 0.248 |
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