CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	201,836	200,000	0.02	0.02	2018-08-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,677,522	130,000	4.15	0.01	2018-08-30
3	B01224	MERRILL LYNCH FAR EAST LTD	109,500	108,000	0.01	0.01	2018-08-30
4	B01633	ENLIGHTEN SECURITIES LTD	110,000	60,000	0.01	0.01	2018-08-30
5	B01955	FUTU SECURITIES INTERNATIONAL	2,933,500	6,000	0.26	0.00	2018-08-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,515,000	4,000	2.05	0.00	2018-08-30
7	B01610	KGI ASIA LTD	7,519,500	-38,000	0.65	-0.00	2018-08-30
8	B01721	HUA NAN SECURITIES (HK) LTD	100,000	-108,000	0.01	-0.01	2018-08-30
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,157,000	-362,000	1.67	-0.03	2018-08-30
9		Total changed named holdings	101,323,858	0	8.81	0.00
165		Unchanged named holdings	708,554,926	0	61.63	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

These data are not adjusted for splits or bonus issues during the period.

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