CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,002,750 | 668,000 | 4.01 | 0.06 | 2014-01-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 226,000 | 226,000 | 0.02 | 0.02 | 2014-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 831,750 | 200,000 | 0.07 | 0.02 | 2014-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,109,750 | 176,000 | 0.81 | 0.02 | 2014-01-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2014-01-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,404,000 | 150,000 | 0.57 | 0.01 | 2014-01-14 |
| 7 | C00010 | CITIBANK N.A. | 39,043,750 | 134,000 | 3.48 | 0.01 | 2014-01-14 |
| 8 | B01732 | WINTECH SECURITIES LTD | 225,000 | 100,000 | 0.02 | 0.01 | 2014-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,250 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 17,525,000 | 20,000 | 1.56 | 0.00 | 2014-01-14 |
| 11 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,576,500 | 14,000 | 0.14 | 0.00 | 2014-01-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,959,250 | 12,000 | 0.53 | 0.00 | 2014-01-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | 2,000 | 0.21 | 0.00 | 2014-01-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,250 | -12,000 | 0.01 | -0.00 | 2014-01-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 75,250 | -40,000 | 0.01 | -0.00 | 2014-01-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,750 | -46,000 | 0.05 | -0.00 | 2014-01-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2014-01-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-01-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 6,594,750 | -250,000 | 0.59 | -0.02 | 2014-01-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 28,581,250 | -572,000 | 2.55 | -0.05 | 2014-01-14 |
| 22 | B01610 | KGI ASIA LTD | 26,258,000 | -672,000 | 2.34 | -0.06 | 2014-01-14 |
| 22 | Total changed named holdings | 191,096,250 | 0 | 17.04 | 0.00 | ||
| 143 | Unchanged named holdings | 580,296,902 | 0 | 51.76 | 0.00 | ||
| 165 | Total named holdings | 771,393,152 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 771,433,652 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 349,731,063 | 0 | 31.19 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,774,000 |
| Turnover | 6,144,820 |
| Average price | 1.628 |
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