CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | 148,000 | 0.07 | 0.01 | 2015-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,500 | 50,000 | 0.03 | 0.00 | 2015-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,230,500 | 42,000 | 1.86 | 0.00 | 2015-12-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,714,250 | 40,000 | 5.33 | 0.00 | 2015-12-30 |
| 5 | C00010 | CITIBANK N.A. | 2,817,250 | 40,000 | 0.25 | 0.00 | 2015-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,011,250 | 30,000 | 0.35 | 0.00 | 2015-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2015-12-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 38,500 | 26,000 | 0.00 | 0.00 | 2015-12-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 456,250 | 20,000 | 0.04 | 0.00 | 2015-12-30 |
| 11 | B01550 | HUAYU SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-12-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 373,474 | -4,000 | 0.03 | -0.00 | 2015-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 568,250 | -10,000 | 0.05 | -0.00 | 2015-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2015-12-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -26,000 | 0.01 | -0.00 | 2015-12-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,250 | -26,000 | 0.02 | -0.00 | 2015-12-30 |
| 18 | B01416 | VC BROKERAGE LTD | 388,000 | -30,000 | 0.03 | -0.00 | 2015-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,452,650 | -32,000 | 2.06 | -0.00 | 2015-12-30 |
| 20 | B01957 | PINESTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-12-30 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -52,000 | -0.00 | 2015-12-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,342,772 | -78,000 | 2.75 | -0.01 | 2015-12-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,671,000 | -156,000 | 5.33 | -0.01 | 2015-12-30 |
| 23 | Total changed named holdings | 208,001,896 | 0 | 18.27 | 0.00 | ||
| 141 | Unchanged named holdings | 585,917,400 | 0 | 51.46 | 0.00 | ||
| 164 | Total named holdings | 793,919,296 | 0 | 69.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2015-12-28 |
| Volume | 7,172,000 |
| Turnover | 8,556,060 |
| Average price | 1.193 |
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