CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | 116,000 | 0.01 | 0.01 | 2018-07-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2018-07-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,500 | 78,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,500 | 20,000 | 0.07 | 0.00 | 2018-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,253,000 | 2,000 | 1.85 | 0.00 | 2018-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,555,000 | -4,000 | 2.05 | -0.00 | 2018-07-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 406,000 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,860 | -20,000 | 0.15 | -0.00 | 2018-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,377,000 | -40,000 | 1.95 | -0.00 | 2018-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 953,500 | -50,000 | 0.08 | -0.00 | 2018-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,000 | -78,000 | 0.11 | -0.01 | 2018-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,959,522 | -100,000 | 4.17 | -0.01 | 2018-07-04 |
| 13 | Total changed named holdings | 120,815,382 | 0 | 10.51 | 0.00 | ||
| 165 | Unchanged named holdings | 689,063,402 | 0 | 59.93 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 618,000 |
| Turnover | 180,160 |
| Average price | 0.292 |
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