Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 105,180,000 | 104,780,000 | 1.31 | 1.30 | 2018-06-15 |
| 2 | B02112 | CORE CAPITAL SECURITIES LTD | 3,100,000 | 1,000,000 | 0.04 | 0.01 | 2018-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,670,000 | 630,000 | 0.34 | 0.01 | 2018-06-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,240,000 | 340,000 | 0.18 | 0.00 | 2018-06-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,360,000 | 60,000 | 0.22 | -0.00 | 2018-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,083,200 | 60,000 | 4.31 | -0.03 | 2018-06-15 |
| 7 | B01979 | FORMAX SECURITIES LTD | 3,480,000 | -70,000 | 0.04 | -0.00 | 2018-06-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,320,000 | -80,000 | 0.09 | -0.00 | 2018-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,560,000 | -100,000 | 0.14 | -0.00 | 2018-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,310,000 | -140,000 | 0.45 | -0.00 | 2018-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,635,550 | -260,000 | 6.39 | -0.04 | 2018-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 128,500,000 | -300,000 | 1.60 | -0.01 | 2018-06-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,720,000 | -340,000 | 0.18 | -0.01 | 2018-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,490,000 | -900,000 | 0.85 | -0.02 | 2018-06-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,120,000 | -1,900,000 | 0.23 | -0.03 | 2018-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,980,000 | -2,000,000 | 1.37 | -0.03 | 2018-06-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 6,280,000 | -5,180,000 | 0.08 | -0.07 | 2018-06-15 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,390,000 | -15,000,000 | 0.54 | -0.19 | 2018-06-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,637,719,990 | -31,000,000 | 45.27 | -0.68 | 2018-06-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,736,587 | -56,222,000 | 5.50 | -0.74 | 2018-06-15 |
| 20 | Total changed named holdings | 5,554,875,327 | -6,622,000 | 69.12 | -0.53 | ||
| 155 | Unchanged named holdings | 2,109,087,766 | 0 | 26.24 | -0.17 | ||
| 175 | Total named holdings | 7,663,963,093 | -6,622,000 | 95.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | -0.00 | ||
| 178 | Total securities in CCASS | 7,664,633,093 | -6,622,000 | 95.38 | -0.69 | ||
| Securities not in CCASS | 371,561,339 | 57,822,000 | 4.62 | 0.69 | |||
| Issued securities | 8,036,194,432 | 51,200,000 | 100.00 | 0.64 | 2018-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 78,030,000 |
| Turnover | 2,885,690 |
| Average price | 0.037 |
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