CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01818 | I-ACCESS INVESTORS LTD | 3,034,974 | 854,000 | 0.27 | 0.07 | 2018-02-06 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | -2,000 | 0.03 | -0.00 | 2018-02-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,250 | -22,000 | 0.29 | -0.00 | 2018-02-06 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2018-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,407,772 | -300,000 | 4.08 | -0.03 | 2018-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,568,900 | -476,000 | 3.04 | -0.04 | 2018-02-06 |
| 7 | Total changed named holdings | 87,819,396 | 0 | 7.71 | 0.00 | ||
| 169 | Unchanged named holdings | 711,067,900 | 0 | 62.45 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 856,000 |
| Turnover | 265,780 |
| Average price | 0.310 |
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