CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 40,096,000 | 1,314,000 | 3.49 | 0.11 | 2019-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,161,022 | 468,000 | 4.45 | 0.04 | 2019-01-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,082,250 | 280,000 | 0.53 | 0.02 | 2019-01-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2019-01-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 100,000 | 0.12 | 0.01 | 2019-01-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,500 | 92,000 | 0.05 | 0.01 | 2019-01-31 |
| 7 | B02059 | MIDAS SECURITIES LTD | 732,000 | 92,000 | 0.06 | 0.01 | 2019-01-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 54,000 | 0.02 | 0.00 | 2019-01-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,974 | -34,000 | 0.04 | -0.00 | 2019-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2019-01-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,908,750 | -78,000 | 0.34 | -0.01 | 2019-01-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,250 | -90,000 | 0.00 | -0.01 | 2019-01-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,536,250 | -930,000 | 1.00 | -0.08 | 2019-01-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,663,250 | -1,418,000 | 3.54 | -0.12 | 2019-01-31 |
| 14 | Total changed named holdings | 157,133,746 | 0 | 13.67 | 0.00 | ||
| 159 | Unchanged named holdings | 652,745,038 | 0 | 56.78 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 5,604,000 |
| Turnover | 1,662,010 |
| Average price | 0.297 |
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