CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,224,000 | 4,200,000 | 1.00 | 0.37 | 2015-01-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,779,000 | 1,498,000 | 3.10 | 0.13 | 2015-01-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,245,750 | 946,000 | 2.79 | 0.08 | 2015-01-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 336,000 | 290,000 | 0.03 | 0.03 | 2015-01-15 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 9,202,000 | 194,000 | 0.82 | 0.02 | 2015-01-15 |
| 6 | B01732 | WINTECH SECURITIES LTD | 206,000 | 190,000 | 0.02 | 0.02 | 2015-01-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 399,000 | 134,000 | 0.04 | 0.01 | 2015-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,249,000 | 36,000 | 2.79 | 0.00 | 2015-01-15 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,538,022 | 6,000 | 3.70 | 0.00 | 2015-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 3,637,250 | -50,000 | 0.32 | -0.00 | 2015-01-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 289,250 | -120,000 | 0.03 | -0.01 | 2015-01-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2015-01-15 |
| 15 | B01908 | ASA SECURITIES LTD | 0 | -494,000 | -0.04 | 2015-01-15 | |
| 16 | C00010 | CITIBANK N.A. | 44,755,750 | -1,094,000 | 3.99 | -0.10 | 2015-01-15 |
| 17 | B01610 | KGI ASIA LTD | 17,533,000 | -1,344,000 | 1.56 | -0.12 | 2015-01-15 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 783,250 | -4,200,000 | 0.07 | -0.37 | 2015-01-15 |
| 18 | Total changed named holdings | 227,255,772 | 0 | 20.27 | 0.00 | ||
| 148 | Unchanged named holdings | 549,110,130 | 0 | 48.98 | 0.00 | ||
| 166 | Total named holdings | 776,365,902 | 0 | 69.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2015-01-13 |
| Volume | 7,520,000 |
| Turnover | 9,742,320 |
| Average price | 1.296 |
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