CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,065,750 | 360,000 | 0.44 | 0.03 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,045,000 | 282,000 | 2.11 | 0.02 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,410,250 | 200,000 | 0.30 | 0.02 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,276,772 | 94,000 | 3.62 | 0.01 | 2017-11-16 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 40,000 | 0.07 | 0.00 | 2017-11-16 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 8,000 | 0.13 | 0.00 | 2017-11-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,828 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 11 | B01610 | KGI ASIA LTD | 10,648,000 | -14,000 | 0.94 | -0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,061,250 | -20,000 | 0.80 | -0.00 | 2017-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 823,474 | -34,000 | 0.07 | -0.00 | 2017-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,750 | -68,000 | 0.64 | -0.01 | 2017-11-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,000 | -75,000 | 0.28 | -0.01 | 2017-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,181,000 | -92,000 | 2.39 | -0.01 | 2017-11-16 |
| 18 | C00010 | CITIBANK N.A. | 5,357,500 | -242,000 | 0.47 | -0.02 | 2017-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,689,900 | -406,000 | 2.78 | -0.04 | 2017-11-16 |
| 19 | Total changed named holdings | 171,509,474 | 0 | 15.06 | 0.00 | ||
| 164 | Unchanged named holdings | 627,378,322 | 0 | 55.10 | 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 | 2017-11-14 |
| Volume | 1,449,000 |
| Turnover | 447,880 |
| Average price | 0.309 |
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