CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 250,000 | 200,000 | 0.02 | 0.02 | 2014-10-10 |
| 2 | B01732 | WINTECH SECURITIES LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2014-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 190,000 | 128,000 | 0.02 | 0.01 | 2014-10-10 |
| 4 | C00010 | CITIBANK N.A. | 44,073,250 | 110,000 | 3.93 | 0.01 | 2014-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,591,500 | 2,000 | 2.28 | 0.00 | 2014-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,108,400 | -2,000 | 3.67 | -0.00 | 2014-10-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2014-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,197,750 | -10,000 | 0.11 | -0.00 | 2014-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,983,272 | -16,000 | 28.81 | -0.00 | 2014-10-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,765,250 | -100,000 | 3.64 | -0.01 | 2014-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2014-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-10-10 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-10-10 | |
| 14 | Total changed named holdings | 476,780,422 | 0 | 42.53 | 0.00 | ||
| 147 | Unchanged named holdings | 294,641,480 | 0 | 26.28 | 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 | 2014-10-08 |
| Volume | 1,150,000 |
| Turnover | 1,774,020 |
| Average price | 1.543 |
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