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	C00033	BANK OF CHINA (HONG KONG) LTD	47,777,522	100,000	4.16	0.01	2018-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,816,500	100,000	3.46	0.01	2018-08-31
3	C00015	DBS BANK (HONG KONG) LTD	130,000	20,000	0.01	0.00	2018-08-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,867,750	16,000	1.03	0.00	2018-08-31
5	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	-2,000	0.00	-0.00	2018-08-31
6	B01184	QUAM SECURITIES LTD	39,250	-8,000	0.00	-0.00	2018-08-31
7	B01224	MERRILL LYNCH FAR EAST LTD	3,500	-106,000	0.00	-0.01	2018-08-31
8	B01610	KGI ASIA LTD	7,399,500	-120,000	0.64	-0.01	2018-08-31
8		Total changed named holdings	107,050,022	0	9.31	0.00
166		Unchanged named holdings	702,828,762	0	61.13	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	2018-08-31

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

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