Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,020,000 | 2,000,000 | 0.85 | 0.03 | 2017-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,617,140 | 2,000,000 | 1.68 | 0.03 | 2017-11-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,960,000 | 1,790,000 | 0.25 | 0.02 | 2017-11-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,900,000 | 500,000 | 0.83 | 0.01 | 2017-11-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,000 | 500,000 | 0.08 | 0.01 | 2017-11-09 |
| 6 | B01416 | VC BROKERAGE LTD | 7,040,000 | 40,000 | 0.09 | 0.00 | 2017-11-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 74,516,250 | -1,870,000 | 0.96 | -0.02 | 2017-11-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,940,000 | -2,300,000 | 0.19 | -0.03 | 2017-11-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,006,615 | -2,660,000 | 2.38 | -0.03 | 2017-11-09 |
| 9 | Total changed named holdings | 565,420,005 | 0 | 7.31 | 0.00 | ||
| 179 | Unchanged named holdings | 5,621,776,565 | 0 | 72.66 | 0.00 | ||
| 188 | Total named holdings | 6,187,196,570 | 0 | 79.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 6,187,866,570 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 1,549,733,430 | 0 | 20.03 | 0.00 | |||
| Issued securities | 7,737,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 8,680,000 |
| Turnover | 298,710 |
| Average price | 0.034 |
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