Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,020,000 | 5,820,000 | 0.16 | 0.07 | 2018-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 119,270,000 | -20,000 | 1.45 | -0.00 | 2018-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,507,150 | -370,000 | 0.74 | -0.00 | 2018-07-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,460,000 | -470,000 | 0.40 | -0.01 | 2018-07-20 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 0 | -700,000 | -0.01 | 2018-07-20 | |
| 6 | B01922 | SUN SECURITIES LTD | 40,000 | -1,400,000 | 0.00 | -0.02 | 2018-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,510,000 | -2,430,000 | 0.18 | -0.03 | 2018-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,153,200 | -4,400,000 | 4.16 | -0.05 | 2018-07-20 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,970,000 | -53,610,000 | 0.05 | -0.65 | 2018-07-20 |
| 9 | Total changed named holdings | 584,930,350 | -57,580,000 | 7.13 | -0.70 | ||
| 156 | Unchanged named holdings | 7,079,837,391 | 0 | 86.24 | 0.00 | ||
| 165 | Total named holdings | 7,664,767,741 | -57,580,000 | 93.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 7,665,437,741 | -57,580,000 | 93.38 | -0.70 | ||
| Securities not in CCASS | 543,556,691 | 57,580,000 | 6.62 | 0.70 | |||
| Issued securities | 8,208,994,432 | 0 | 100.00 | 0.00 | 2018-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 5,820,000 |
| Turnover | 209,520 |
| Average price | 0.036 |
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