CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,762,250 | 2,900,000 | 5.34 | 0.25 | 2015-12-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,570,000 | 1,570,000 | 0.14 | 0.14 | 2015-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 200,000 | 0.04 | 0.02 | 2015-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,366,772 | 18,000 | 2.75 | 0.00 | 2015-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,639,650 | 6,000 | 2.08 | 0.00 | 2015-12-16 |
| 6 | C00010 | CITIBANK N.A. | 2,757,250 | 4,000 | 0.24 | 0.00 | 2015-12-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2015-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2015-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 377,474 | -24,000 | 0.03 | -0.00 | 2015-12-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,500 | -50,000 | 0.19 | -0.00 | 2015-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,750 | -100,000 | 0.19 | -0.01 | 2015-12-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,550,000 | -4,514,000 | 0.49 | -0.40 | 2015-12-16 |
| 12 | Total changed named holdings | 130,807,146 | 0 | 11.49 | 0.00 | ||
| 154 | Unchanged named holdings | 663,112,150 | 0 | 58.23 | 0.00 | ||
| 166 | Total named holdings | 793,919,296 | 0 | 69.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 793,957,796 | 0 | 69.73 | 0.00 | ||
| Securities not in CCASS | 344,736,919 | 0 | 30.27 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 4,802,000 |
| Turnover | 5,041,660 |
| Average price | 1.050 |
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