CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00010 | CITIBANK N.A. | 44,784,750 | 336,000 | 3.99 | 0.03 | 2014-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 784,500 | 248,000 | 0.07 | 0.02 | 2014-10-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 235,000 | 200,000 | 0.02 | 0.02 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,856,400 | 100,000 | 3.73 | 0.01 | 2014-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 182,000 | 60,000 | 0.02 | 0.01 | 2014-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,750 | 44,000 | 0.06 | 0.00 | 2014-10-28 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,779,272 | -2,000 | 28.79 | -0.00 | 2014-10-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 15,841,500 | -2,000 | 1.41 | -0.00 | 2014-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,671,500 | -10,000 | 2.29 | -0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,267,022 | -16,000 | 3.50 | -0.00 | 2014-10-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,617,250 | -100,000 | 3.62 | -0.01 | 2014-10-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2014-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2014-10-28 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,007,500 | -352,000 | 0.09 | -0.03 | 2014-10-28 |
| 17 | Total changed named holdings | 533,913,444 | 0 | 47.62 | 0.00 | ||
| 144 | Unchanged named holdings | 237,478,458 | 0 | 21.18 | 0.00 | ||
| 161 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 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 | 2014-10-24 |
| Volume | 2,156,000 |
| Turnover | 3,126,480 |
| Average price | 1.450 |
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