CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01610 | KGI ASIA LTD | 25,059,000 | 1,380,000 | 2.24 | 0.12 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,241,500 | 800,000 | 0.56 | 0.07 | 2014-08-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 220,000 | 0.02 | 0.02 | 2014-08-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2014-08-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 98,000 | 0.06 | 0.01 | 2014-08-26 |
| 6 | B01821 | GETTA SECURITIES LTD | 2,388,500 | 10,000 | 0.21 | 0.00 | 2014-08-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2014-08-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | 250 | 0.00 | 0.00 | 2014-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2014-08-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,625,250 | -8,000 | 0.50 | -0.00 | 2014-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,750 | -20,000 | 0.07 | -0.00 | 2014-08-26 |
| 13 | B01522 | CHUANGS & CO LTD | 0 | -24,000 | -0.00 | 2014-08-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,811,250 | -50,000 | 0.61 | -0.00 | 2014-08-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2014-08-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,250 | -52,000 | 0.03 | -0.00 | 2014-08-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,965,522 | -60,000 | 3.30 | -0.01 | 2014-08-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 15,250 | -172,000 | 0.00 | -0.02 | 2014-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,000 | -200,000 | 0.01 | -0.02 | 2014-08-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 46,000 | -216,000 | 0.00 | -0.02 | 2014-08-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,302,750 | -456,250 | 0.38 | -0.04 | 2014-08-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,515,000 | -1,380,000 | 1.83 | -0.12 | 2014-08-26 |
| 22 | Total changed named holdings | 110,725,676 | 0 | 9.88 | 0.00 | ||
| 140 | Unchanged named holdings | 660,696,226 | 0 | 58.93 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 3,254,250 |
| Turnover | 4,822,677 |
| Average price | 1.482 |
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