Century Plaza Hotel Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 588,400 | 74,400 | 0.10 | 0.01 | 2024-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,626,000 | -74,400 | 1.14 | -0.01 | 2024-10-28 | |
| 2 | Total changed named holdings | 7,214,400 | 0 | 1.24 | 0.00 | |||
| 136 | Unchanged named holdings | 523,418,199 | 0 | 90.02 | 0.00 | |||
| 138 | Total named holdings | 530,632,599 | 0 | 91.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,931 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 530,673,530 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 50,768,718 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 581,442,248 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 0 |
| Turnover | 0 |
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