CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,684,750 | 100,000 | 0.41 | 0.01 | 2018-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 32,000 | 0.10 | 0.00 | 2018-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,727,272 | -62,000 | 28.07 | -0.01 | 2018-10-25 |
| 4 | B01610 | KGI ASIA LTD | 5,849,500 | -70,000 | 0.51 | -0.01 | 2018-10-25 |
| 4 | Total changed named holdings | 334,456,522 | 0 | 29.09 | 0.00 | ||
| 166 | Unchanged named holdings | 475,422,262 | 0 | 41.35 | 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 | 2018-10-23 |
| Volume | 144,000 |
| Turnover | 43,350 |
| Average price | 0.301 |
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