CCASS holding changes

Century Plaza Hotel Group

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08315	2014-08-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,431,525	480,000	1.00	0.04	2019-08-29
2	B01955	FUTU SECURITIES INTERNATIONAL	16,118,500	260,000	1.30	0.02	2019-08-29
3	B01224	MERRILL LYNCH FAR EAST LTD	308,000	70,000	0.02	0.01	2019-08-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	10,000	0.00	0.00	2019-08-29
5	B02114	THEIA SECURITIES LTD	13,420,000	10,000	1.08	0.00	2019-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	105,296,819	-30,000	8.47	-0.00	2019-08-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,878,000	-180,000	0.23	-0.01	2019-08-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,782,715	-620,000	0.95	-0.05	2019-08-29
8		Total changed named holdings	162,265,559	0	13.05	0.00
156		Unchanged named holdings	1,060,787,780	0	85.30	0.00
164		Total named holdings	1,223,053,339	0	98.34	0.00
4		Unnamed Investor Participants	204,659	0	0.02	0.00
168		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

These data are not adjusted for splits or bonus issues during the period.

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