CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01795	RAFFAELLO SECURITIES (HK) LTD	41,280,000	3,094,000	3.59	0.27	2019-02-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,528,750	30,000	0.22	0.00	2019-02-27
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,224,500	16,000	0.11	0.00	2019-02-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	458,000	12,000	0.04	0.00	2019-02-27
5	B01769	ONE CHINA SECURITIES LTD	1,336	1,000	0.00	0.00	2019-02-27
6	C00028	NANYANG COMMERCIAL BANK LTD	1,403,000	-1,000	0.12	-0.00	2019-02-27
7	B02059	MIDAS SECURITIES LTD	804,000	-28,000	0.07	-0.00	2019-02-27
8	B01253	STOCKWELL SECURITIES LTD	10,000,000	-124,000	0.87	-0.01	2019-02-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	481,500	-1,000,000	0.04	-0.09	2019-02-27
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,663,250	-2,000,000	3.54	-0.17	2019-02-27
10		Total changed named holdings	98,844,336	0	8.60	0.00
163		Unchanged named holdings	711,034,448	0	61.85	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

These data are not adjusted for splits or bonus issues during the period.

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