Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,422,870 | 800,000 | 0.57 | 0.01 | 2016-04-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 220,000 | 0.01 | 0.00 | 2016-04-01 |
| 3 | B01416 | VC BROKERAGE LTD | 4,460,000 | 200,000 | 0.07 | 0.00 | 2016-04-01 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 299,454,247 | 160,000 | 4.68 | 0.00 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 160,000 | 0.03 | 0.00 | 2016-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,663,290 | 130,000 | 0.40 | 0.00 | 2016-04-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,890,000 | 120,000 | 0.12 | 0.00 | 2016-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | 70,000 | 0.02 | 0.00 | 2016-04-01 |
| 9 | C00093 | BNP PARIBAS | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 21,300,000 | 20,000 | 0.33 | 0.00 | 2016-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,890,000 | -70,000 | 0.64 | -0.00 | 2016-04-01 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,220,000 | -70,000 | 0.07 | -0.00 | 2016-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,680,000 | -80,000 | 0.57 | -0.00 | 2016-04-01 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,160,000 | -160,000 | 0.49 | -0.00 | 2016-04-01 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 16,874,940 | -360,000 | 0.26 | -0.01 | 2016-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,730,000 | -500,000 | 0.18 | -0.01 | 2016-04-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -650,000 | 0.03 | -0.01 | 2016-04-01 |
| 19 | Total changed named holdings | 543,015,347 | 0 | 8.48 | 0.00 | ||
| 129 | Unchanged named holdings | 1,963,852,353 | 0 | 30.69 | 0.00 | ||
| 148 | Total named holdings | 2,506,867,700 | 0 | 39.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,506,977,700 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 3,893,022,300 | 0 | 60.83 | 0.00 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 21,770,000 |
| Turnover | 5,415,680 |
| Average price | 0.249 |
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