CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01298 | GET NICE SECURITIES LTD | 246,000 | 200,000 | 0.02 | 0.02 | 2014-07-14 |
| 2 | C00010 | CITIBANK N.A. | 46,521,250 | 188,000 | 4.15 | 0.02 | 2014-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 195,250 | 180,000 | 0.02 | 0.02 | 2014-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 690,500 | 140,000 | 0.06 | 0.01 | 2014-07-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,003,000 | 120,000 | 2.59 | 0.01 | 2014-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,759,522 | 104,000 | 3.28 | 0.01 | 2014-07-14 |
| 7 | B01610 | KGI ASIA LTD | 24,131,000 | 20,000 | 2.15 | 0.00 | 2014-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,590,000 | 20,000 | 0.50 | 0.00 | 2014-07-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,500 | 16,000 | 0.02 | 0.00 | 2014-07-14 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,570,500 | 8,000 | 0.14 | 0.00 | 2014-07-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 9,240 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,747,400 | 4,000 | 4.70 | 0.00 | 2014-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-07-14 | |
| 14 | B01831 | NERICO BROTHERS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,557,250 | -16,000 | 0.50 | -0.00 | 2014-07-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 175,000 | -40,000 | 0.02 | -0.00 | 2014-07-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-14 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 9,141,500 | -150,000 | 0.82 | -0.01 | 2014-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,000 | -162,000 | 0.00 | -0.01 | 2014-07-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -240,000 | 0.00 | -0.02 | 2014-07-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,837,750 | -290,000 | 5.78 | -0.03 | 2014-07-14 |
| 21 | Total changed named holdings | 277,553,662 | 0 | 24.76 | 0.00 | ||
| 141 | Unchanged named holdings | 493,868,240 | 0 | 44.05 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 1,688,000 |
| Turnover | 2,581,540 |
| Average price | 1.529 |
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