CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 300,000 | 0.03 | 0.03 | 2017-03-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 343,500 | 300,000 | 0.03 | 0.03 | 2017-03-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 290,000 | 0.05 | 0.03 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,030,400 | 190,000 | 2.37 | 0.02 | 2017-03-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-03-10 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 648,000 | 98,000 | 0.06 | 0.01 | 2017-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,023,750 | 90,000 | 0.88 | 0.01 | 2017-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,648,750 | 50,000 | 0.23 | 0.00 | 2017-03-10 |
| 9 | B01483 | BULLISH SECURITIES LTD | 43,750 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2017-03-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | -30,000 | 0.01 | -0.00 | 2017-03-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | -100,000 | 0.11 | -0.01 | 2017-03-10 |
| 14 | B01610 | KGI ASIA LTD | 12,398,000 | -222,000 | 1.09 | -0.02 | 2017-03-10 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -318,000 | -0.03 | 2017-03-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,279,750 | -754,000 | 1.52 | -0.07 | 2017-03-10 |
| 16 | Total changed named holdings | 73,010,400 | 0 | 6.41 | 0.00 | ||
| 171 | Unchanged named holdings | 725,889,896 | 0 | 63.75 | 0.00 | ||
| 187 | Total named holdings | 798,900,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,500 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,620,000 |
| Turnover | 625,420 |
| Average price | 0.386 |
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