CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01584 | CHIEF SECURITIES LTD | 356,000 | 318,000 | 0.03 | 0.03 | 2014-10-16 |
| 2 | C00010 | CITIBANK N.A. | 45,103,250 | 250,000 | 4.02 | 0.02 | 2014-10-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2014-10-16 |
| 4 | B01732 | WINTECH SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 15,831,500 | 46,000 | 1.41 | 0.00 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,217,750 | 20,000 | 0.11 | 0.00 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,599,500 | 14,000 | 2.28 | 0.00 | 2014-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,923,272 | 10,000 | 28.80 | 0.00 | 2014-10-16 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,250 | 2,000 | 0.03 | 0.00 | 2014-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 429,000 | -12,000 | 0.04 | -0.00 | 2014-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,866,250 | -14,000 | 1.50 | -0.00 | 2014-10-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,715,250 | -50,000 | 3.63 | -0.00 | 2014-10-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -50,000 | 0.03 | -0.00 | 2014-10-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 35,000 | -230,000 | 0.00 | -0.02 | 2014-10-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.03 | 2014-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,211,022 | -332,000 | 3.50 | -0.03 | 2014-10-16 |
| 17 | Total changed named holdings | 509,373,044 | 0 | 45.43 | 0.00 | ||
| 145 | Unchanged named holdings | 262,048,858 | 0 | 23.37 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,552,000 |
| Turnover | 2,304,780 |
| Average price | 1.485 |
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