CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,559,022 | 300,000 | 4.14 | 0.03 | 2018-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,500 | 132,000 | 0.02 | 0.01 | 2018-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 36,000 | 0.04 | 0.00 | 2018-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 7 | B01416 | VC BROKERAGE LTD | 228,000 | -40,000 | 0.02 | -0.00 | 2018-12-06 |
| 8 | B02059 | MIDAS SECURITIES LTD | 360,000 | -200,000 | 0.03 | -0.02 | 2018-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | -250,000 | 0.04 | -0.02 | 2018-12-06 |
| 9 | Total changed named holdings | 49,447,522 | 0 | 4.30 | 0.00 | ||
| 164 | Unchanged named holdings | 760,431,262 | 0 | 66.14 | 0.00 | ||
| 173 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 490,000 |
| Turnover | 146,630 |
| Average price | 0.299 |
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