CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 600,000 | 0.10 | 0.05 | 2014-05-02 |
| 2 | B01298 | GET NICE SECURITIES LTD | 246,000 | 200,000 | 0.02 | 0.02 | 2014-05-02 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-05-02 |
| 4 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-02 |
| 5 | C00010 | CITIBANK N.A. | 44,779,250 | 68,000 | 3.99 | 0.01 | 2014-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,500 | 44,000 | 0.05 | 0.00 | 2014-05-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,507 | -250 | 0.00 | -0.00 | 2014-05-02 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,750 | -0.00 | 2014-05-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2014-05-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,500 | -26,000 | 0.01 | -0.00 | 2014-05-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -50,000 | 0.01 | -0.00 | 2014-05-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,292,000 | -50,000 | 1.63 | -0.00 | 2014-05-02 |
| 14 | B01275 | SANFULL SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2014-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,567,250 | -60,000 | 0.14 | -0.01 | 2014-05-02 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | -100,000 | 0.11 | -0.01 | 2014-05-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,046,000 | -100,000 | 0.45 | -0.01 | 2014-05-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.03 | 2014-05-02 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 10,497,500 | -430,000 | 0.94 | -0.04 | 2014-05-02 |
| 19 | Total changed named holdings | 84,174,507 | 0 | 7.51 | 0.00 | ||
| 144 | Unchanged named holdings | 687,107,395 | 0 | 61.29 | 0.00 | ||
| 163 | Total named holdings | 771,281,902 | 0 | 68.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 771,432,402 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 349,732,313 | 0 | 31.19 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,937,750 |
| Turnover | 3,216,252 |
| Average price | 1.660 |
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