CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,620,000 | 2,576,000 | 4.40 | 0.22 | 2018-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,827,250 | 800,000 | 3.81 | 0.07 | 2018-10-24 |
| 3 | B01610 | KGI ASIA LTD | 5,919,500 | 110,000 | 0.51 | 0.01 | 2018-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 100,000 | 0.12 | 0.01 | 2018-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,045,500 | 100,000 | 3.57 | 0.01 | 2018-10-24 |
| 6 | B01416 | VC BROKERAGE LTD | 336,000 | 58,000 | 0.03 | 0.01 | 2018-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 121,250 | 54,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B02059 | MIDAS SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2018-10-24 |
| 9 | C00010 | CITIBANK N.A. | 4,259,000 | 2,000 | 0.37 | 0.00 | 2018-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2018-10-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,697,500 | -20,000 | 0.23 | -0.00 | 2018-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,789,272 | -20,000 | 28.08 | -0.00 | 2018-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,500 | -44,000 | 0.02 | -0.00 | 2018-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,397,250 | -60,000 | 0.12 | -0.01 | 2018-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 280,000 | -70,000 | 0.02 | -0.01 | 2018-10-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2018-10-24 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -158,000 | -0.01 | 2018-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,750 | -300,000 | 0.38 | -0.03 | 2018-10-24 |
| 19 | B01831 | NERICO BROTHERS LTD | 466,000 | -3,020,000 | 0.04 | -0.26 | 2018-10-24 |
| 19 | Total changed named holdings | 480,168,772 | 0 | 41.76 | 0.00 | ||
| 151 | Unchanged named holdings | 329,710,012 | 0 | 28.68 | 0.00 | ||
| 170 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 7,276,000 |
| Turnover | 2,319,600 |
| Average price | 0.319 |
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