CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,758,900 | 260,000 | 2.35 | 0.02 | 2016-08-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,021,500 | 230,000 | 0.18 | 0.02 | 2016-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,539,250 | 226,000 | 0.40 | 0.02 | 2016-08-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,000 | 200,000 | 0.09 | 0.02 | 2016-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,684,750 | 150,000 | 0.15 | 0.01 | 2016-08-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 13,953,056 | 148,000 | 1.23 | 0.01 | 2016-08-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,750 | 100,000 | 0.09 | 0.01 | 2016-08-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,500 | 50,000 | 0.03 | 0.00 | 2016-08-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,500 | 20,000 | 0.04 | 0.00 | 2016-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,500 | -6,000 | 0.01 | -0.00 | 2016-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,500 | -10,000 | 0.07 | -0.00 | 2016-08-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2016-08-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -40,000 | 0.07 | -0.00 | 2016-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,811,500 | -54,000 | 0.16 | -0.00 | 2016-08-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,000 | -82,000 | 0.11 | -0.01 | 2016-08-10 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 7,365,500 | -100,000 | 0.65 | -0.01 | 2016-08-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,090,272 | -140,000 | 3.26 | -0.01 | 2016-08-10 |
| 18 | B01610 | KGI ASIA LTD | 9,592,000 | -178,000 | 0.84 | -0.02 | 2016-08-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,502,250 | -738,000 | 5.66 | -0.06 | 2016-08-10 |
| 19 | Total changed named holdings | 175,212,728 | 0 | 15.39 | 0.00 | ||
| 155 | Unchanged named holdings | 623,707,568 | 0 | 54.77 | 0.00 | ||
| 174 | Total named holdings | 798,920,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 798,958,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,735,919 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,808,000 |
| Turnover | 576,930 |
| Average price | 0.319 |
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