Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,036,511 | 3,950,000 | 0.69 | 0.68 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,254,033 | 90,000 | 1.08 | 0.02 | 2025-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,431,223 | 10,000 | 3.51 | 0.00 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 10,000 | 0.02 | 0.00 | 2025-10-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-09 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2025-10-09 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,195 | -20,000 | 0.01 | -0.00 | 2025-10-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2025-10-09 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,950,000 | -0.68 | 2025-10-09 | |
| 9 | Total changed named holdings | 30,982,962 | 0 | 5.33 | 0.00 | ||
| 132 | Unchanged named holdings | 500,139,637 | 0 | 86.02 | 0.00 | ||
| 141 | Total named holdings | 531,122,599 | 0 | 91.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 531,163,530 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 50,278,718 | 0 | 8.65 | 0.00 | |||
| Issued securities | 581,442,248 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 4,060,000 |
| Turnover | 512,410 |
| Average price | 0.126 |
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