CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,288,000 | 1,100,000 | 0.46 | 0.10 | 2015-10-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,972,250 | 200,000 | 6.94 | 0.02 | 2015-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,849,000 | 170,000 | 5.17 | 0.01 | 2015-10-23 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 50,000 | 0.01 | 0.00 | 2015-10-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,750 | 40,000 | 0.05 | 0.00 | 2015-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2015-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 388,250 | 12,000 | 0.03 | 0.00 | 2015-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,500 | 4,000 | 0.11 | 0.00 | 2015-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2015-10-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -58,000 | 0.01 | -0.01 | 2015-10-23 |
| 12 | C00010 | CITIBANK N.A. | 3,648,250 | -524,000 | 0.32 | -0.05 | 2015-10-23 |
| 12 | Total changed named holdings | 149,629,000 | 1,100,000 | 13.14 | 0.10 | ||
| 152 | Unchanged named holdings | 643,164,396 | 0 | 56.48 | 0.00 | ||
| 164 | Total named holdings | 792,793,396 | 1,100,000 | 69.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 792,831,896 | 1,100,000 | 69.63 | 0.10 | ||
| Securities not in CCASS | 345,862,819 | -1,100,000 | 30.37 | -0.10 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2015-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 1,098,000 |
| Turnover | 1,317,300 |
| Average price | 1.200 |
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