CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 32,095,900 | 182,000 | 2.82 | 0.02 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 18,000 | 0.00 | 0.00 | 2017-11-15 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | 4,000 | 0.05 | 0.00 | 2017-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,349,750 | -10,000 | 0.65 | -0.00 | 2017-11-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 857,474 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | -64,000 | 0.01 | -0.01 | 2017-11-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,174,000 | -120,000 | 0.98 | -0.01 | 2017-11-15 |
| 7 | Total changed named holdings | 52,157,124 | 0 | 4.58 | 0.00 | ||
| 176 | Unchanged named holdings | 746,730,672 | 0 | 65.58 | 0.00 | ||
| 183 | Total named holdings | 798,887,796 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 798,950,296 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,744,419 | 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 | 2017-11-13 |
| Volume | 204,000 |
| Turnover | 57,190 |
| Average price | 0.280 |
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