CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,233,750	1,000,000	0.72	0.09	2017-10-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,397,250	320,000	0.21	0.03	2017-10-26
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,300,500	140,000	0.38	0.01	2017-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,039,400	70,000	2.81	0.01	2017-10-26
5	C00028	NANYANG COMMERCIAL BANK LTD	1,594,000	58,000	0.14	0.01	2017-10-26
6	B01198	PO KAY SECURITIES & SHARES CO LTD	320,000	40,000	0.03	0.00	2017-10-26
7	B01818	I-ACCESS INVESTORS LTD	821,474	6,000	0.07	0.00	2017-10-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,063,250	-2,000	0.44	-0.00	2017-10-26
9	B01680	SUCCESS SECURITIES LTD	0	-2,000		-0.00	2017-10-26
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	31,648,250	-1,630,000	2.78	-0.14	2017-10-26
10		Total changed named holdings	86,417,874	0	7.59	0.00
170		Unchanged named holdings	712,468,422	0	62.57	0.00
180		Total named holdings	798,886,296	0	70.16	0.00
5		Unnamed Investor Participants	62,500	0	0.01	0.00
185		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

These data are not adjusted for splits or bonus issues during the period.

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