Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,825,155 | 120,000 | 0.71 | 0.01 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,728,500 | 10,000 | 1.35 | 0.00 | 2019-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,106,819 | -10,000 | 8.69 | -0.00 | 2019-07-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,605,000 | -20,000 | 0.21 | -0.00 | 2019-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,130,136 | -100,000 | 0.25 | -0.01 | 2019-07-29 |
| 5 | Total changed named holdings | 139,395,610 | 0 | 11.21 | 0.00 | ||
| 163 | Unchanged named holdings | 1,083,657,729 | 0 | 87.13 | 0.00 | ||
| 168 | Total named holdings | 1,223,053,339 | 0 | 98.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 204,659 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 1,223,257,998 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 20,404,657 | 0 | 1.64 | 0.00 | |||
| Issued securities | 1,243,662,655 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 130,000 |
| Turnover | 15,720 |
| Average price | 0.121 |
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