CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 4,494,750 | 860,000 | 0.39 | 0.08 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,839,400 | 100,000 | 2.80 | 0.01 | 2017-10-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,198,003 | 80,000 | 0.19 | 0.01 | 2017-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 811,474 | 8,000 | 0.07 | 0.00 | 2017-10-12 |
| 5 | B01252 | CORPORATE BROKERS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,319,250 | -10,000 | 0.47 | -0.00 | 2017-10-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,986,500 | -1,038,000 | 0.70 | -0.09 | 2017-10-12 |
| 7 | Total changed named holdings | 52,694,377 | -10,000 | 4.63 | -0.00 | ||
| 174 | Unchanged named holdings | 746,191,919 | 0 | 65.53 | 0.00 | ||
| 181 | Total named holdings | 798,886,296 | -10,000 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 798,948,796 | -10,000 | 70.16 | -0.00 | ||
| Securities not in CCASS | 339,745,919 | 10,000 | 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 | 2017-10-10 |
| Volume | 1,048,000 |
| Turnover | 298,720 |
| Average price | 0.285 |
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