CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,500 | 588,000 | 0.28 | 0.05 | 2017-11-02 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2017-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,338,900 | 21,500 | 2.84 | 0.00 | 2017-11-02 |
| 4 | B01979 | FORMAX SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,875 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 873 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,500 | -22,000 | 0.02 | -0.00 | 2017-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -170,000 | 0.13 | -0.01 | 2017-11-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,591,750 | -208,000 | 0.75 | -0.02 | 2017-11-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,643,250 | -220,000 | 0.41 | -0.02 | 2017-11-02 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -256,000 | -0.02 | 2017-11-02 | |
| 12 | Total changed named holdings | 50,779,648 | 0 | 4.46 | 0.00 | ||
| 168 | Unchanged named holdings | 748,106,648 | 0 | 65.70 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 631,000 |
| Turnover | 173,400 |
| Average price | 0.275 |
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