Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,000 | 20,000 | 0.12 | 0.00 | 2019-01-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 66,912 | 4,000 | 0.01 | 0.00 | 2019-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -4,000 | 0.21 | -0.00 | 2019-01-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 895,186 | -20,000 | 0.11 | -0.00 | 2019-01-29 |
| 4 | Total changed named holdings | 3,734,098 | 0 | 0.45 | 0.00 | ||
| 160 | Unchanged named holdings | 803,705,505 | 0 | 96.94 | 0.00 | ||
| 164 | Total named holdings | 807,439,603 | 0 | 97.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 807,506,603 | 0 | 97.39 | 0.00 | ||
| Securities not in CCASS | 21,601,834 | 0 | 2.61 | 0.00 | |||
| Issued securities | 829,108,437 | 0 | 100.00 | 0.00 | 2019-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 24,000 |
| Turnover | 4,720 |
| Average price | 0.197 |
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