Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,730,000 | 10,000,000 | 8.54 | 0.13 | 2017-09-25 |
| 2 | B01416 | VC BROKERAGE LTD | 7,560,000 | 1,540,000 | 0.10 | 0.02 | 2017-09-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 217,680,000 | 1,000,000 | 2.83 | 0.01 | 2017-09-25 |
| 4 | B01684 | WANG ON SECURITIES LTD | 8,900,000 | 1,000,000 | 0.12 | 0.01 | 2017-09-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,690,000 | 690,000 | 0.82 | 0.01 | 2017-09-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-09-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,950,000 | -210,000 | 0.23 | -0.00 | 2017-09-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,620,000 | -400,000 | 0.09 | -0.01 | 2017-09-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,960,000 | -500,000 | 2.23 | -0.01 | 2017-09-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,870,000 | -800,000 | 0.62 | -0.01 | 2017-09-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,930,000 | -1,000,000 | 0.13 | -0.01 | 2017-09-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,339,190 | -1,000,000 | 4.76 | -0.01 | 2017-09-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 76,116,250 | -1,130,000 | 0.99 | -0.01 | 2017-09-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,016,615 | -1,470,000 | 2.49 | -0.02 | 2017-09-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,425,550 | -2,920,000 | 7.69 | -0.04 | 2017-09-25 |
| 16 | B01922 | SUN SECURITIES LTD | 40,000 | -5,000,000 | 0.00 | -0.07 | 2017-09-25 |
| 16 | Total changed named holdings | 2,429,127,605 | 0 | 31.63 | 0.00 | ||
| 173 | Unchanged named holdings | 3,700,468,965 | 0 | 48.18 | 0.00 | ||
| 189 | Total named holdings | 6,129,596,570 | 0 | 79.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 6,130,266,570 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 1,549,733,430 | 0 | 20.18 | 0.00 | |||
| Issued securities | 7,680,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 21,490,000 |
| Turnover | 727,970 |
| Average price | 0.034 |
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