CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,293,522 | 1,600,000 | 4.11 | 0.14 | 2018-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,707,000 | 700,000 | 3.37 | 0.06 | 2018-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,369,250 | 70,000 | 0.55 | 0.01 | 2018-05-30 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 70,000 | 0.04 | 0.01 | 2018-05-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 691,250 | 48,000 | 0.06 | 0.00 | 2018-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,860 | 2,000 | 0.16 | 0.00 | 2018-05-30 |
| 8 | C00010 | CITIBANK N.A. | 3,935,500 | -2,000 | 0.34 | -0.00 | 2018-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,581,000 | -2,000 | 2.05 | -0.00 | 2018-05-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,500 | -10,000 | 0.08 | -0.00 | 2018-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -60,000 | 0.01 | -0.01 | 2018-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,425,250 | -80,000 | 0.12 | -0.01 | 2018-05-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -86,000 | -0.01 | 2018-05-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,000 | -190,000 | 0.21 | -0.02 | 2018-05-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 632,000 | -210,000 | 0.05 | -0.02 | 2018-05-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,451,750 | -540,000 | 1.00 | -0.05 | 2018-05-30 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,978,000 | -1,310,000 | 3.65 | -0.11 | 2018-05-30 |
| 18 | Total changed named holdings | 181,798,882 | 0 | 15.81 | 0.00 | ||
| 161 | Unchanged named holdings | 628,079,902 | 0 | 54.63 | 0.00 | ||
| 179 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2018-05-28 |
| Volume | 9,646,000 |
| Turnover | 3,022,310 |
| Average price | 0.313 |
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