CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,781,522 | 166,000 | 4.07 | 0.01 | 2018-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,500 | 126,000 | 0.04 | 0.01 | 2018-11-14 |
| 4 | B01416 | VC BROKERAGE LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2018-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,750 | -500,000 | 0.24 | -0.04 | 2018-11-14 |
| 5 | Total changed named holdings | 50,603,772 | 0 | 4.40 | 0.00 | ||
| 166 | Unchanged named holdings | 759,275,012 | 0 | 66.04 | 0.00 | ||
| 171 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 512,000 |
| Turnover | 154,660 |
| Average price | 0.302 |
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