CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 81,500 | 80,000 | 0.01 | 0.01 | 2018-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,617,000 | 50,000 | 3.45 | 0.00 | 2018-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,509,000 | -6,000 | 2.04 | -0.00 | 2018-08-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,337,000 | -20,000 | 1.94 | -0.00 | 2018-08-23 |
| 5 | B01610 | KGI ASIA LTD | 8,035,500 | -104,000 | 0.70 | -0.01 | 2018-08-23 |
| 5 | Total changed named holdings | 93,580,000 | 0 | 8.14 | 0.00 | ||
| 169 | Unchanged named holdings | 716,298,784 | 0 | 62.30 | 0.00 | ||
| 174 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 132,000 |
| Turnover | 33,660 |
| Average price | 0.255 |
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