CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 34,793,900 | 80,000 | 3.06 | 0.01 | 2017-12-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2017-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 902,974 | 8,000 | 0.08 | 0.00 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,789,000 | -4,000 | 2.09 | -0.00 | 2017-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,597,250 | -18,000 | 0.40 | -0.00 | 2017-12-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,249,250 | -50,000 | 4.24 | -0.00 | 2017-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,500 | -60,000 | 0.30 | -0.01 | 2017-12-21 |
| 8 | Total changed named holdings | 115,890,374 | 0 | 10.18 | 0.00 | ||
| 173 | Unchanged named holdings | 682,996,922 | 0 | 59.98 | 0.00 | ||
| 181 | Total named holdings | 798,887,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 798,949,796 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 339,744,919 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,138,694,715 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 176,000 |
| Turnover | 55,680 |
| Average price | 0.316 |
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