CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 9,202,750 | 1,000,000 | 0.80 | 0.09 | 2018-06-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,250 | 366,000 | 0.07 | 0.03 | 2018-06-08 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,500 | 104,000 | 0.03 | 0.01 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,971,000 | 100,000 | 3.39 | 0.01 | 2018-06-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,000 | 70,000 | 0.17 | 0.01 | 2018-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-06-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,586 | -2 | 0.00 | -0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 604,974 | -12,000 | 0.05 | -0.00 | 2018-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,500 | -26,000 | 0.07 | -0.00 | 2018-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,454,003 | -40,000 | 0.21 | -0.00 | 2018-06-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 24,991,500 | -60,000 | 2.17 | -0.01 | 2018-06-08 |
| 14 | B01859 | CLC SECURITIES LTD | 537,500 | -431,998 | 0.05 | -0.04 | 2018-06-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,057,272 | -566,000 | 28.10 | -0.05 | 2018-06-08 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,466,000 | -666,000 | 3.52 | -0.06 | 2018-06-08 |
| 16 | Total changed named holdings | 444,262,835 | 0 | 38.64 | 0.00 | ||
| 165 | Unchanged named holdings | 365,615,949 | 0 | 31.80 | 0.00 | ||
| 181 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,267,998 |
| Turnover | 662,399 |
| Average price | 0.292 |
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