Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,970,000 | 1,970,000 | 0.03 | 0.03 | 2018-01-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,630,505 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,890,000 | -10,000 | 0.45 | -0.00 | 2018-01-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-01-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 13,780,000 | -80,000 | 0.18 | -0.00 | 2018-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,959,190 | -710,000 | 4.65 | -0.01 | 2018-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,927,150 | -1,170,000 | 0.78 | -0.01 | 2018-01-19 |
| 7 | Total changed named holdings | 477,156,845 | 0 | 6.10 | 0.00 | ||
| 181 | Unchanged named holdings | 5,754,899,725 | 0 | 73.58 | 0.00 | ||
| 188 | Total named holdings | 6,232,056,570 | 0 | 79.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 6,232,726,570 | 0 | 79.69 | 0.00 | ||
| Securities not in CCASS | 1,588,073,430 | 0 | 20.31 | 0.00 | |||
| Issued securities | 7,820,800,000 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,980,000 |
| Turnover | 47,530 |
| Average price | 0.024 |
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