CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,773,750 | 300,000 | 0.51 | 0.03 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,891,772 | 260,000 | 3.94 | 0.02 | 2018-01-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 112,000 | 0.02 | 0.01 | 2018-01-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 648,000 | -30,000 | 0.06 | -0.00 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,358,974 | -136,000 | 0.29 | -0.01 | 2018-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,445,250 | -222,000 | 0.65 | -0.02 | 2018-01-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,235,250 | -284,000 | 3.97 | -0.02 | 2018-01-22 |
| 7 | Total changed named holdings | 107,524,996 | 0 | 9.44 | 0.00 | ||
| 169 | Unchanged named holdings | 691,362,300 | 0 | 60.72 | 0.00 | ||
| 176 | Total named holdings | 798,887,296 | 0 | 70.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2018-01-18 |
| Volume | 816,000 |
| Turnover | 257,640 |
| Average price | 0.316 |
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