CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 280,000 | 0.03 | 0.02 | 2014-10-08 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 190,000 | 0.02 | 0.02 | 2014-10-08 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 6,967,500 | 168,000 | 0.62 | 0.01 | 2014-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 90,000 | 46,000 | 0.01 | 0.00 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 44,053,250 | 2,000 | 3.93 | 0.00 | 2014-10-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,217 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,599,500 | -10,000 | 2.28 | -0.00 | 2014-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,500 | -22,500 | 0.03 | -0.00 | 2014-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,597,022 | -30,000 | 3.53 | -0.00 | 2014-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,999,272 | -38,000 | 28.81 | -0.00 | 2014-10-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -72,000 | -0.01 | 2014-10-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-10-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-10-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.02 | 2014-10-08 |
| 15 | Total changed named holdings | 440,379,261 | 0 | 39.28 | 0.00 | ||
| 146 | Unchanged named holdings | 331,042,641 | 0 | 29.53 | 0.00 | ||
| 161 | Total named holdings | 771,421,902 | 0 | 68.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,148,500 |
| Turnover | 1,810,170 |
| Average price | 1.576 |
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