CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,756,400 | 496,000 | 3.72 | 0.04 | 2014-10-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 269,000 | 234,000 | 0.02 | 0.02 | 2014-10-22 |
| 3 | B01732 | WINTECH SECURITIES LTD | 236,000 | 220,000 | 0.02 | 0.02 | 2014-10-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2014-10-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,750 | 28,000 | 0.04 | 0.00 | 2014-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,955,750 | 20,000 | 0.53 | 0.00 | 2014-10-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 15,811,500 | 8,000 | 1.41 | 0.00 | 2014-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,611 | 1,500 | 0.00 | 0.00 | 2014-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,611,500 | -4,000 | 2.28 | -0.00 | 2014-10-22 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,197,750 | -20,000 | 0.11 | -0.00 | 2014-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 138,000 | -56,000 | 0.01 | -0.00 | 2014-10-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -144,000 | 0.02 | -0.01 | 2014-10-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,639,500 | -160,000 | 0.15 | -0.01 | 2014-10-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 536,500 | -260,000 | 0.05 | -0.02 | 2014-10-22 |
| 18 | C00010 | CITIBANK N.A. | 44,349,750 | -359,500 | 3.96 | -0.03 | 2014-10-22 |
| 18 | Total changed named holdings | 138,478,511 | 0 | 12.35 | 0.00 | ||
| 143 | Unchanged named holdings | 632,943,391 | 0 | 56.45 | 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 | 2014-10-20 |
| Volume | 1,973,500 |
| Turnover | 2,919,240 |
| Average price | 1.479 |
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