Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,660,000 | 4,900,000 | 0.09 | 0.06 | 2017-07-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,290,000 | 1,290,000 | 0.02 | 0.02 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,199,190 | 300,000 | 5.28 | 0.00 | 2017-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 25,650,000 | 100,000 | 0.33 | 0.00 | 2017-07-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 17,840,000 | 100,000 | 0.23 | 0.00 | 2017-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,050,000 | 90,000 | 0.30 | 0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,777,140 | 90,000 | 2.16 | 0.00 | 2017-07-24 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,010,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,054,008 | -390,000 | 1.41 | -0.01 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,020,000 | -400,000 | 0.44 | -0.01 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,810,000 | -490,000 | 0.87 | -0.01 | 2017-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,906,615 | -1,540,000 | 2.16 | -0.02 | 2017-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,255,550 | -1,700,000 | 8.22 | -0.02 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,960,000 | -2,360,000 | 2.30 | -0.03 | 2017-07-24 |
| 14 | Total changed named holdings | 1,830,482,503 | 0 | 23.83 | 0.00 | ||
| 183 | Unchanged named holdings | 4,287,747,427 | 0 | 55.83 | 0.00 | ||
| 197 | Total named holdings | 6,118,229,930 | 0 | 79.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 6,118,899,930 | 0 | 79.67 | 0.00 | ||
| Securities not in CCASS | 1,561,100,070 | 0 | 20.33 | 0.00 | |||
| Issued securities | 7,680,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 7,980,000 |
| Turnover | 141,050 |
| Average price | 0.018 |
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