CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 67,395,750 | 450,000 | 6.01 | 0.04 | 2014-05-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 385,000 | 300,000 | 0.03 | 0.03 | 2014-05-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,750,000 | 200,000 | 0.16 | 0.02 | 2014-05-30 |
| 4 | C00010 | CITIBANK N.A. | 41,559,250 | 158,000 | 3.71 | 0.01 | 2014-05-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,220,000 | 12,000 | 0.47 | 0.00 | 2014-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,458,500 | 10,000 | 0.49 | 0.00 | 2014-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -1,000 | -0.00 | 2014-05-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,821,272 | -4,000 | 28.79 | -0.00 | 2014-05-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 215,250 | -24,000 | 0.02 | -0.00 | 2014-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,494,022 | -42,500 | 3.17 | -0.00 | 2014-05-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | -99,500 | 0.05 | -0.01 | 2014-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,722,000 | -180,000 | 1.58 | -0.02 | 2014-05-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -276,000 | 0.01 | -0.02 | 2014-05-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,265,250 | -304,000 | 4.75 | -0.03 | 2014-05-30 |
| 16 | Total changed named holdings | 551,969,794 | 0 | 49.23 | 0.00 | ||
| 146 | Unchanged named holdings | 219,452,108 | 0 | 19.57 | 0.00 | ||
| 162 | Total named holdings | 771,421,902 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2014-05-28 |
| Volume | 2,178,500 |
| Turnover | 3,504,255 |
| Average price | 1.609 |
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