CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01584 | CHIEF SECURITIES LTD | 2,250,003 | 200,000 | 0.20 | 0.02 | 2018-03-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,250 | 200,000 | 0.11 | 0.02 | 2018-03-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 127,500 | 100,000 | 0.01 | 0.01 | 2018-03-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 129,500 | 50,000 | 0.01 | 0.00 | 2018-03-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,500 | 34,000 | 0.09 | 0.00 | 2018-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,871,250 | 28,000 | 0.16 | 0.00 | 2018-03-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 478,974 | 20,000 | 0.04 | 0.00 | 2018-03-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,500 | 14,000 | 0.09 | 0.00 | 2018-03-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 797,500 | 8,000 | 0.07 | 0.00 | 2018-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,500 | 2,000 | 0.05 | 0.00 | 2018-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,539,000 | -10,000 | 2.05 | -0.00 | 2018-03-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2018-03-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 921,250 | -24,000 | 0.08 | -0.00 | 2018-03-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -44,000 | -0.00 | 2018-03-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2018-03-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,542,022 | -150,000 | 3.87 | -0.01 | 2018-03-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-03-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,605,000 | -202,000 | 3.01 | -0.02 | 2018-03-29 |
| 18 | Total changed named holdings | 113,251,749 | 0 | 9.85 | 0.00 | ||
| 155 | Unchanged named holdings | 696,630,102 | 0 | 60.59 | 0.00 | ||
| 173 | Total named holdings | 809,881,851 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,400 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 809,946,251 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 339,748,464 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 2018-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 692,000 |
| Turnover | 297,160 |
| Average price | 0.429 |
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