Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,110,000 | 3,050,000 | 0.04 | 0.04 | 2017-12-18 |
| 2 | B01979 | FORMAX SECURITIES LTD | 5,190,000 | 1,530,000 | 0.07 | 0.02 | 2017-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,000 | 500,000 | 0.08 | 0.01 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,830,000 | 330,000 | 0.14 | 0.00 | 2017-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,740,000 | 280,000 | 1.35 | 0.00 | 2017-12-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,511,860 | -300,000 | 0.17 | -0.00 | 2017-12-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000,000 | -600,000 | 0.14 | -0.01 | 2017-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,849,190 | -900,000 | 4.54 | -0.01 | 2017-12-18 |
| 10 | B01922 | SUN SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,085,550 | -1,190,000 | 8.14 | -0.02 | 2017-12-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,572,139 | -1,500,000 | 10.63 | -0.02 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,970,000 | -1,800,000 | 2.09 | -0.02 | 2017-12-18 |
| 13 | Total changed named holdings | 2,125,678,739 | -1,500,000 | 27.40 | -0.02 | ||
| 174 | Unchanged named holdings | 4,051,877,831 | 0 | 52.24 | 0.00 | ||
| 187 | Total named holdings | 6,177,556,570 | -1,500,000 | 79.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 6,178,226,570 | -1,500,000 | 79.65 | -0.02 | ||
| Securities not in CCASS | 1,578,573,430 | 1,500,000 | 20.35 | 0.02 | |||
| Issued securities | 7,756,800,000 | 0 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 7,850,000 |
| Turnover | 212,200 |
| Average price | 0.027 |
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