CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,725,000 | 338,000 | 2.38 | 0.03 | 2014-06-30 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2014-06-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 235,250 | 220,000 | 0.02 | 0.02 | 2014-06-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 100,000 | 0.06 | 0.01 | 2014-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,911,272 | 34,000 | 28.80 | 0.00 | 2014-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,600,500 | 32,000 | 0.50 | 0.00 | 2014-06-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 26,243,000 | 26,000 | 2.34 | 0.00 | 2014-06-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | 20,000 | 0.03 | 0.00 | 2014-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | 8,000 | 0.02 | 0.00 | 2014-06-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | 1,047 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,875 | -1,047 | 0.00 | -0.00 | 2014-06-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,101,000 | -2,000 | 0.45 | -0.00 | 2014-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2014-06-30 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 204,750 | -14,000 | 0.02 | -0.00 | 2014-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2014-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,133,522 | -40,000 | 3.13 | -0.00 | 2014-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,531,000 | -66,000 | 1.56 | -0.01 | 2014-06-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2014-06-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-06-30 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 35,000 | -160,000 | 0.00 | -0.01 | 2014-06-30 |
| 21 | C00010 | CITIBANK N.A. | 46,729,250 | -220,000 | 4.17 | -0.02 | 2014-06-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -280,000 | 0.01 | -0.02 | 2014-06-30 |
| 22 | Total changed named holdings | 488,268,973 | 0 | 43.55 | 0.00 | ||
| 138 | Unchanged named holdings | 283,152,929 | 0 | 25.26 | 0.00 | ||
| 160 | Total named holdings | 771,421,902 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,911,047 |
| Turnover | 3,028,831 |
| Average price | 1.585 |
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