CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | 100,000 | 0.11 | 0.01 | 2018-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,814,500 | 60,000 | 1.04 | 0.01 | 2018-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,750 | 60,000 | 0.03 | 0.01 | 2018-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,500 | 42,000 | 0.02 | 0.00 | 2018-01-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2018-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,585,772 | -12,000 | 3.83 | -0.00 | 2018-01-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,415,500 | -36,000 | 0.48 | -0.00 | 2018-01-05 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2018-01-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,878,250 | -54,000 | 2.54 | -0.00 | 2018-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,667,000 | -140,000 | 2.08 | -0.01 | 2018-01-05 |
| 10 | Total changed named holdings | 115,551,272 | 0 | 10.15 | 0.00 | ||
| 168 | Unchanged named holdings | 683,336,024 | 0 | 60.01 | 0.00 | ||
| 178 | Total named holdings | 798,887,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 282,000 |
| Turnover | 85,110 |
| Average price | 0.302 |
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