CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,233,750 | 1,350,000 | 0.64 | 0.12 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 5,689,500 | 932,000 | 0.50 | 0.08 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,022,772 | 504,000 | 3.51 | 0.04 | 2017-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 170,000 | 0.02 | 0.01 | 2017-10-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 100,000 | 0.13 | 0.01 | 2017-10-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,154,000 | 80,000 | 0.10 | 0.01 | 2017-10-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 758,000 | 60,000 | 0.07 | 0.01 | 2017-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,969,400 | 22,000 | 2.81 | 0.00 | 2017-10-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | 14,000 | 0.01 | 0.00 | 2017-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,663,500 | 8,000 | 2.08 | 0.00 | 2017-10-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 815,474 | 4,000 | 0.07 | 0.00 | 2017-10-25 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -50,000 | -0.00 | 2017-10-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,250 | -52,000 | 0.44 | -0.00 | 2017-10-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,278,250 | -3,160,000 | 2.92 | -0.28 | 2017-10-25 |
| 16 | Total changed named holdings | 151,745,396 | 0 | 13.33 | 0.00 | ||
| 165 | Unchanged named holdings | 647,140,900 | 0 | 56.83 | 0.00 | ||
| 181 | Total named holdings | 798,886,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 798,948,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,745,919 | 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 | 2017-10-23 |
| Volume | 3,572,000 |
| Turnover | 946,250 |
| Average price | 0.265 |
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