CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-11-20 to 2017-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,010,250 | 1,600,000 | 0.44 | 0.14 | 2017-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,019,250 | 232,000 | 0.62 | 0.02 | 2017-11-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 256,000 | 198,000 | 0.02 | 0.02 | 2017-11-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,575,500 | 120,000 | 0.40 | 0.01 | 2017-11-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,454,500 | 100,000 | 0.30 | 0.01 | 2017-11-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,250 | 100,000 | 0.10 | 0.01 | 2017-11-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 481,500 | 84,000 | 0.04 | 0.01 | 2017-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,500 | 50,000 | 0.38 | 0.00 | 2017-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -37,500 | -0.00 | 2017-11-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,158,003 | -40,000 | 0.19 | -0.00 | 2017-11-21 |
| 14 | B01979 | FORMAX SECURITIES LTD | 100,000 | -42,000 | 0.01 | -0.00 | 2017-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,205,900 | -64,000 | 2.83 | -0.01 | 2017-11-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,191,750 | -90,000 | 0.63 | -0.01 | 2017-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,246,772 | -110,000 | 3.62 | -0.01 | 2017-11-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 24,897,000 | -2,100,000 | 2.19 | -0.18 | 2017-11-21 |
| 18 | Total changed named holdings | 134,086,048 | 0 | 11.78 | 0.00 | ||
| 165 | Unchanged named holdings | 664,801,748 | 0 | 58.38 | 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 | 2017-11-17 |
| Volume | 2,975,500 |
| Turnover | 916,095 |
| Average price | 0.308 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy