CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 392,000 | 0.03 | 0.03 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,950,400 | 280,000 | 3.74 | 0.02 | 2014-12-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 180,000 | 0.02 | 0.02 | 2014-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,180,000 | 92,000 | 0.46 | 0.01 | 2014-12-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 135,000 | 60,000 | 0.01 | 0.01 | 2014-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,361,750 | 10,000 | 0.57 | 0.00 | 2014-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,359,000 | -12,000 | 2.80 | -0.00 | 2014-12-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 14,907,500 | -16,000 | 1.33 | -0.00 | 2014-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -26,000 | 0.01 | -0.00 | 2014-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,852,022 | -50,000 | 3.55 | -0.00 | 2014-12-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,231,250 | -150,000 | 2.70 | -0.01 | 2014-12-08 |
| 14 | C00010 | CITIBANK N.A. | 39,627,750 | -202,000 | 3.53 | -0.02 | 2014-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,250 | -254,000 | 0.00 | -0.02 | 2014-12-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.03 | 2014-12-08 |
| 16 | Total changed named holdings | 210,891,922 | 0 | 18.81 | 0.00 | ||
| 150 | Unchanged named holdings | 560,473,980 | 0 | 49.99 | 0.00 | ||
| 166 | Total named holdings | 771,365,902 | 0 | 68.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,798,000 |
| Turnover | 2,162,660 |
| Average price | 1.203 |
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