CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 42,838,400 | 982,000 | 3.82 | 0.09 | 2014-10-30 |
| 2 | B01610 | KGI ASIA LTD | 25,123,000 | 400,000 | 2.24 | 0.04 | 2014-10-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 272,000 | 226,000 | 0.02 | 0.02 | 2014-10-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 202,000 | 0.02 | 0.02 | 2014-10-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 100,000 | 0.21 | 0.01 | 2014-10-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2014-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,425,022 | 94,000 | 3.52 | 0.01 | 2014-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,250 | 70,000 | 0.05 | 0.01 | 2014-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 66,000 | 0.01 | 0.01 | 2014-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 15,819,500 | 2,000 | 1.41 | 0.00 | 2014-10-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-10-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,675,500 | -8,000 | 2.29 | -0.00 | 2014-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 222,000 | -202,000 | 0.02 | -0.02 | 2014-10-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -326,000 | -0.03 | 2014-10-30 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,917,250 | -700,000 | 3.56 | -0.06 | 2014-10-30 |
| 18 | C00010 | CITIBANK N.A. | 43,704,750 | -996,000 | 3.90 | -0.09 | 2014-10-30 |
| 18 | Total changed named holdings | 236,842,672 | 0 | 21.12 | 0.00 | ||
| 142 | Unchanged named holdings | 534,549,230 | 0 | 47.68 | 0.00 | ||
| 160 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,500 | 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 | 2014-10-28 |
| Volume | 2,828,000 |
| Turnover | 4,046,220 |
| Average price | 1.431 |
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