CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,745,750 | 1,288,000 | 1.91 | 0.11 | 2017-02-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2017-02-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 139,000 | 94,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,047,272 | 50,000 | 3.43 | 0.00 | 2017-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01483 | BULLISH SECURITIES LTD | 23,750 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,226,000 | -6,000 | 2.04 | -0.00 | 2017-02-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -20,000 | 0.09 | -0.00 | 2017-02-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2017-02-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 623,474 | -28,000 | 0.05 | -0.00 | 2017-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,798,400 | -28,000 | 2.35 | -0.00 | 2017-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,558,750 | -40,000 | 0.22 | -0.00 | 2017-02-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -74,000 | 0.08 | -0.01 | 2017-02-17 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -82,000 | 0.03 | -0.01 | 2017-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,000 | -90,000 | 0.08 | -0.01 | 2017-02-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,000 | -100,000 | 0.03 | -0.01 | 2017-02-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,743,750 | -1,110,000 | 0.94 | -0.10 | 2017-02-17 |
| 20 | Total changed named holdings | 129,645,646 | 0 | 11.39 | 0.00 | ||
| 166 | Unchanged named holdings | 669,254,650 | 0 | 58.77 | 0.00 | ||
| 186 | Total named holdings | 798,900,296 | 0 | 70.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 798,938,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,755,919 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,632,000 |
| Turnover | 774,820 |
| Average price | 0.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy