Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2019-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,047,525 | -10,000 | 0.89 | -0.00 | 2019-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -40,000 | 0.03 | -0.00 | 2019-08-14 |
| 3 | Total changed named holdings | 11,705,525 | 0 | 0.94 | 0.00 | ||
| 162 | Unchanged named holdings | 1,211,347,814 | 0 | 97.40 | 0.00 | ||
| 165 | Total named holdings | 1,223,053,339 | 0 | 98.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 204,659 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2019-08-12 |
| Volume | 50,000 |
| Turnover | 6,700 |
| Average price | 0.134 |
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