CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01275 | SANFULL SECURITIES LTD | 485,000 | 246,000 | 0.04 | 0.02 | 2014-04-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 200,000 | 0.10 | 0.02 | 2014-04-08 |
| 3 | B01610 | KGI ASIA LTD | 29,709,000 | 134,000 | 2.65 | 0.01 | 2014-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 68,000 | 0.01 | 0.01 | 2014-04-08 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 77,250 | 26,000 | 0.01 | 0.00 | 2014-04-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,223,250 | 20,000 | 0.73 | 0.00 | 2014-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,699,250 | 20,000 | 0.15 | 0.00 | 2014-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,860,500 | 4,000 | 0.79 | 0.00 | 2014-04-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2014-04-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,500 | 0.00 | 0.00 | 2014-04-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 199,250 | -4,000 | 0.02 | -0.00 | 2014-04-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 26,625,000 | -4,000 | 2.37 | -0.00 | 2014-04-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,875,272 | -6,000 | 28.80 | -0.00 | 2014-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,735,522 | -7,500 | 3.19 | -0.00 | 2014-04-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,000 | -16,000 | 0.04 | -0.00 | 2014-04-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -182,000 | 0.01 | -0.02 | 2014-04-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 650,500 | -200,000 | 0.06 | -0.02 | 2014-04-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,082,250 | -344,000 | 5.98 | -0.03 | 2014-04-08 |
| 20 | Total changed named holdings | 504,840,801 | 0 | 45.03 | 0.00 | ||
| 142 | Unchanged named holdings | 266,582,351 | 0 | 23.78 | 0.00 | ||
| 162 | Total named holdings | 771,423,152 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2014-04-04 |
| Volume | 2,215,500 |
| Turnover | 3,594,120 |
| Average price | 1.622 |
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