CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 11,020,750 | 200,000 | 0.96 | 0.02 | 2018-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,500 | -30,000 | 0.02 | -0.00 | 2018-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,765,522 | -50,000 | 4.15 | -0.00 | 2018-06-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -120,000 | 0.00 | -0.01 | 2018-06-19 |
| 4 | Total changed named holdings | 59,050,772 | 0 | 5.14 | 0.00 | ||
| 174 | Unchanged named holdings | 750,828,012 | 0 | 65.31 | 0.00 | ||
| 178 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2018-06-14 |
| Volume | 200,000 |
| Turnover | 59,000 |
| Average price | 0.295 |
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