Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,892,130 | 1,660,000 | 0.47 | 0.13 | 2019-07-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 417,000 | 240,000 | 0.03 | 0.02 | 2019-07-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,622,000 | -30,000 | 0.13 | -0.00 | 2019-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,603,000 | -50,000 | 0.53 | -0.00 | 2019-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -240,000 | 0.00 | -0.02 | 2019-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,678,500 | -760,000 | 1.34 | -0.06 | 2019-07-31 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,800,000 | -820,000 | 0.47 | -0.07 | 2019-07-31 |
| 7 | Total changed named holdings | 37,051,630 | 0 | 2.98 | 0.00 | ||
| 161 | Unchanged named holdings | 1,186,001,709 | 0 | 95.36 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,660,000 |
| Turnover | 220,780 |
| Average price | 0.133 |
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