Century Plaza Hotel Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | 2,000,000 | 0.44 | 0.24 | 2018-09-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,338,625 | 180,000 | 0.89 | 0.02 | 2018-09-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,361,000 | 150,000 | 1.14 | 0.02 | 2018-09-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,999,000 | 110,000 | 0.85 | 0.01 | 2018-09-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | 100,000 | 0.12 | 0.01 | 2018-09-26 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 193,000 | 90,000 | 0.02 | 0.01 | 2018-09-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 463,494,342 | 30,000 | 56.46 | 0.00 | 2018-09-26 | |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2018-09-26 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,440,000 | -10,000 | 0.78 | -0.00 | 2018-09-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -90,000 | 0.04 | -0.01 | 2018-09-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,828,750 | -2,630,000 | 0.83 | -0.32 | 2018-09-26 | |
| 11 | Total changed named holdings | 505,827,717 | -60,000 | 61.62 | -0.01 | |||
| 154 | Unchanged named holdings | 293,218,280 | 0 | 35.72 | 0.00 | |||
| 165 | Total named holdings | 799,045,997 | -60,000 | 97.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 799,112,997 | -60,000 | 97.35 | -0.01 | |||
| Securities not in CCASS | 21,786,446 | 60,000 | 2.65 | 0.01 | ||||
| Issued securities | 820,899,443 | 0 | 100.00 | 0.00 | 5-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 2,730,000 |
| Turnover | 794,050 |
| Average price | 0.291 |
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