CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01908 | ASA SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-01-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 236,000 | 0.04 | 0.02 | 2015-01-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 461,250 | 174,000 | 0.04 | 0.02 | 2015-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,696,022 | 170,000 | 3.72 | 0.02 | 2015-01-02 |
| 5 | B01732 | WINTECH SECURITIES LTD | 256,000 | 88,000 | 0.02 | 0.01 | 2015-01-02 |
| 6 | C00010 | CITIBANK N.A. | 42,269,750 | 38,000 | 3.77 | 0.00 | 2015-01-02 |
| 7 | B01427 | TSE'S SECURITIES LTD | 88,500 | 36,000 | 0.01 | 0.00 | 2015-01-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,654 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,135,000 | -12,000 | 2.78 | -0.00 | 2015-01-02 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,705,500 | -16,000 | 0.24 | -0.00 | 2015-01-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -20,000 | 0.05 | -0.00 | 2015-01-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -42,000 | 0.02 | -0.00 | 2015-01-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,574,750 | -80,000 | 0.41 | -0.01 | 2015-01-02 |
| 15 | B01275 | SANFULL SECURITIES LTD | 35,000 | -194,000 | 0.00 | -0.02 | 2015-01-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,064,400 | -238,000 | 3.66 | -0.02 | 2015-01-02 |
| 17 | B01298 | GET NICE SECURITIES LTD | 46,000 | -250,000 | 0.00 | -0.02 | 2015-01-02 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 0 | -254,000 | -0.02 | 2015-01-02 | |
| 18 | Total changed named holdings | 165,928,826 | 0 | 14.80 | 0.00 | ||
| 149 | Unchanged named holdings | 610,397,076 | 0 | 54.44 | 0.00 | ||
| 167 | Total named holdings | 776,325,902 | 0 | 69.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 776,432,402 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 344,732,313 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,282,000 |
| Turnover | 1,697,880 |
| Average price | 1.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy