CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
Stock code:
From
to

CCASS holding changes from 2018-08-24 to 2018-08-27

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 B01955 FUTU SECURITIES INTERNATIONAL 2,855,500 24,000 0.25 0.00 2018-08-27
2 B01118 EAST ASIA SECURITIES CO LTD 1,011,500 -2,000 0.09 -0.00 2018-08-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 322,869,272 -10,000 28.08 -0.00 2018-08-27
4 B01224 MERRILL LYNCH FAR EAST LTD 1,500 -12,000 0.00 -0.00 2018-08-27
4 Total changed named holdings 326,737,772 0 28.42 0.00
170 Unchanged named holdings 483,141,012 0 42.02 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 date2018-08-23
Volume24,000
Turnover6,150
Average price0.256

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