CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,818,000 | 1,452,000 | 1.38 | 0.13 | 2018-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,173,522 | -100,000 | 4.19 | -0.01 | 2018-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,500 | -172,000 | 0.01 | -0.01 | 2018-07-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,931,750 | -180,000 | 1.12 | -0.02 | 2018-07-25 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 39,530,000 | -1,000,000 | 3.44 | -0.09 | 2018-07-25 |
| 5 | Total changed named holdings | 116,572,772 | 0 | 10.14 | 0.00 | ||
| 171 | Unchanged named holdings | 693,306,012 | 0 | 60.30 | 0.00 | ||
| 176 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2018-07-23 |
| Volume | 1,452,000 |
| Turnover | 409,440 |
| Average price | 0.282 |
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