Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,574,800 | 30,000 | 1.13 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,451,223 | 20,000 | 3.52 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,630 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -9,600 | 0.03 | -0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,224,033 | -30,000 | 1.07 | -0.01 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 33,751,686 | 0 | 5.80 | 0.00 | ||
| 131 | Unchanged named holdings | 497,370,913 | 0 | 85.54 | 0.00 | ||
| 140 | Total named holdings | 531,122,599 | 0 | 91.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2025-10-08 |
| Volume | 99,600 |
| Turnover | 14,037 |
| Average price | 0.141 |
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