CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 274,000 | 228,000 | 0.02 | 0.02 | 2014-08-11 |
| 2 | B01732 | WINTECH SECURITIES LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2014-08-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 175,250 | 160,000 | 0.02 | 0.01 | 2014-08-11 |
| 4 | C00010 | CITIBANK N.A. | 46,071,250 | 100,000 | 4.11 | 0.01 | 2014-08-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,500 | 40,000 | 0.53 | 0.00 | 2014-08-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 788,000 | 24,000 | 0.07 | 0.00 | 2014-08-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,500 | 18,000 | 0.01 | 0.00 | 2014-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,863,272 | 4,000 | 28.80 | 0.00 | 2014-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,750 | -2,000 | 0.57 | -0.00 | 2014-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,154,400 | -10,000 | 4.74 | -0.00 | 2014-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | -12,000 | 0.03 | -0.00 | 2014-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,807,500 | -16,000 | 0.43 | -0.00 | 2014-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,523,500 | -30,000 | 0.49 | -0.00 | 2014-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,800,556 | -40,000 | 1.32 | -0.00 | 2014-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2014-08-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,115,750 | -82,000 | 5.63 | -0.01 | 2014-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 535,500 | -100,000 | 0.05 | -0.01 | 2014-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2014-08-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2014-08-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 115,000 | -160,000 | 0.01 | -0.01 | 2014-08-11 |
| 21 | Total changed named holdings | 525,348,728 | 0 | 46.86 | 0.00 | ||
| 144 | Unchanged named holdings | 246,043,174 | 0 | 21.95 | 0.00 | ||
| 165 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 1,332,000 |
| Turnover | 2,024,940 |
| Average price | 1.520 |
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