CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01696 | HANTEC SECURITIES CO LTD | 9,669,500 | 496,000 | 0.86 | 0.04 | 2014-03-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 25,671,000 | 478,000 | 2.29 | 0.04 | 2014-03-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 446,000 | 400,000 | 0.04 | 0.04 | 2014-03-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 300,000 | 0.03 | 0.03 | 2014-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 129,250 | 70,000 | 0.01 | 0.01 | 2014-03-31 |
| 6 | B01252 | CORPORATE BROKERS LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,770,500 | 28,000 | 0.78 | 0.00 | 2014-03-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,552 | -18,000 | 0.07 | -0.00 | 2014-03-31 |
| 9 | B01831 | NERICO BROTHERS LTD | 120,000 | -54,000 | 0.01 | -0.00 | 2014-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -70,000 | 0.03 | -0.01 | 2014-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 588,500 | -112,000 | 0.05 | -0.01 | 2014-03-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 165,250 | -150,000 | 0.01 | -0.01 | 2014-03-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,176,000 | -172,000 | 1.71 | -0.02 | 2014-03-31 |
| 14 | B01610 | KGI ASIA LTD | 29,655,000 | -190,000 | 2.65 | -0.02 | 2014-03-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 239,000 | -246,000 | 0.02 | -0.02 | 2014-03-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 6,184,750 | -300,000 | 0.55 | -0.03 | 2014-03-31 |
| 17 | C00010 | CITIBANK N.A. | 44,397,250 | -490,000 | 3.96 | -0.04 | 2014-03-31 |
| 17 | Total changed named holdings | 146,693,552 | 0 | 13.08 | 0.00 | ||
| 142 | Unchanged named holdings | 624,729,600 | 0 | 55.72 | 0.00 | ||
| 159 | Total named holdings | 771,423,152 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,632,000 |
| Turnover | 4,489,080 |
| Average price | 1.706 |
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