CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,212,772 | 100,000 | 2.74 | 0.01 | 2015-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,411,650 | 100,000 | 2.06 | 0.01 | 2015-11-13 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 20,000 | 0.11 | 0.00 | 2015-11-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,437,000 | 20,000 | 5.31 | 0.00 | 2015-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,835,250 | 10,000 | 0.60 | 0.00 | 2015-11-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,250 | -100,000 | 0.50 | -0.01 | 2015-11-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,937,000 | -350,000 | 5.53 | -0.03 | 2015-11-13 |
| 9 | Total changed named holdings | 192,130,922 | 0 | 16.87 | 0.00 | ||
| 156 | Unchanged named holdings | 601,788,474 | 0 | 52.85 | 0.00 | ||
| 165 | Total named holdings | 793,919,396 | 0 | 69.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 793,957,896 | 0 | 69.73 | 0.00 | ||
| Securities not in CCASS | 344,736,819 | 0 | 30.27 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 450,000 |
| Turnover | 509,300 |
| Average price | 1.132 |
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