CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 10,654,000 | 88,000 | 0.94 | 0.01 | 2017-09-22 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,500 | 30,000 | 0.05 | 0.00 | 2017-09-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 729,474 | 12,000 | 0.06 | 0.00 | 2017-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,631,500 | 2,000 | 2.08 | 0.00 | 2017-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,807,250 | -12,000 | 0.51 | -0.00 | 2017-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,321,400 | -20,000 | 2.75 | -0.00 | 2017-09-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,509,750 | -180,000 | 0.48 | -0.02 | 2017-09-22 |
| 8 | Total changed named holdings | 78,247,874 | 0 | 6.87 | 0.00 | ||
| 170 | Unchanged named holdings | 720,648,422 | 0 | 63.29 | 0.00 | ||
| 178 | Total named holdings | 798,896,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 212,000 |
| Turnover | 57,400 |
| Average price | 0.271 |
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