CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 31,739,400 | 208,000 | 2.79 | 0.02 | 2017-10-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,634,000 | 178,000 | 0.41 | 0.02 | 2017-10-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,305,750 | 136,000 | 0.47 | 0.01 | 2017-10-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 135,500 | 92,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 803,474 | 86,000 | 0.07 | 0.01 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,634,750 | 80,000 | 0.32 | 0.01 | 2017-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,391,250 | -10,000 | 4.34 | -0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,073,750 | -64,000 | 0.45 | -0.01 | 2017-10-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,329,250 | -100,000 | 0.47 | -0.01 | 2017-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,416,772 | -180,000 | 3.46 | -0.02 | 2017-10-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,024,500 | -398,000 | 0.79 | -0.03 | 2017-10-11 |
| 16 | Total changed named holdings | 155,221,396 | 0 | 13.63 | 0.00 | ||
| 165 | Unchanged named holdings | 643,674,900 | 0 | 56.53 | 0.00 | ||
| 181 | Total named holdings | 798,896,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 940,000 |
| Turnover | 271,600 |
| Average price | 0.289 |
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