CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400,500 | 300,000 | 0.38 | 0.03 | 2018-05-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | 140,000 | 0.08 | 0.01 | 2018-05-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2018-05-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,500 | 100,000 | 0.01 | 0.01 | 2018-05-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,655,000 | 100,000 | 3.10 | 0.01 | 2018-05-14 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 175,000 | 100,000 | 0.02 | 0.01 | 2018-05-14 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2018-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,005,522 | 20,000 | 3.91 | 0.00 | 2018-05-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,750 | 20,000 | 0.06 | 0.00 | 2018-05-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-05-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,596,974 | -2,000 | 0.14 | -0.00 | 2018-05-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,500 | -6,000 | 0.09 | -0.00 | 2018-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,983,000 | -34,000 | 2.09 | -0.00 | 2018-05-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,250 | -48,000 | 0.11 | -0.00 | 2018-05-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,399,250 | -68,000 | 0.12 | -0.01 | 2018-05-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -72,000 | 0.01 | -0.01 | 2018-05-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,500 | -80,000 | 0.03 | -0.01 | 2018-05-14 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-05-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | -164,000 | 0.16 | -0.01 | 2018-05-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -394,000 | 0.01 | -0.03 | 2018-05-14 |
| 20 | Total changed named holdings | 119,011,746 | 0 | 10.35 | 0.00 | ||
| 167 | Unchanged named holdings | 690,867,038 | 0 | 60.09 | 0.00 | ||
| 187 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 809,945,184 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 339,749,531 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 1,104,000 |
| Turnover | 412,160 |
| Average price | 0.373 |
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