CCASS holding changes

Century Plaza Hotel Group: O HKD

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

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	B01184	QUAM SECURITIES LTD	3,895,186	900,000	0.31	0.07	2019-04-29
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,296,000	620,000	0.10	0.05	2019-04-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	94,904,429	210,000	7.63	0.02	2019-04-29
4	B01938	CHINA INDUSTRIAL SECURITIES	38,860,282	200,000	3.12	0.02	2019-04-29
5	B01183	CHONG HING SECURITIES LTD	698,000	100,000	0.06	0.01	2019-04-29
6	B01695	DAH SING SECURITIES LTD	1,124,644	70,000	0.09	0.01	2019-04-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,089,720	-80,000	0.17	-0.01	2019-04-29
8	B02084	CHINA ON SECURITIES LTD	0	-110,000	0.00	-0.01	2019-04-29
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,395,000	-200,000	0.27	-0.02	2019-04-29
10	B01224	MERRILL LYNCH FAR EAST LTD	168,000	-210,000	0.01	-0.02	2019-04-29
11	B01859	CLC SECURITIES LTD	6,109,175	-330,000	0.49	-0.03	2019-04-29
12	B01809	CHINA SYSTEM SECURITIES LTD	647,212	-500,000	0.05	-0.04	2019-04-29
13	B01955	FUTU SECURITIES INTERNATIONAL	12,568,500	-670,000	1.01	-0.05	2019-04-29
13		Total changed named holdings	165,756,148	0	13.33	0.00
153		Unchanged named holdings	1,058,297,191	0	85.10	0.00
166		Total named holdings	1,224,053,339	0	98.42	0.00
4		Unnamed Investor Participants	204,659	0	0.02	0.00
170		Total securities in CCASS	1,224,257,998	0	98.44	0.00
		Securities not in CCASS	19,404,657	0	1.56	0.00
		Issued securities	1,243,662,655	0	100.00	0.00	31-Mar-2019

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