CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-06-21 to 2019-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 4,174,000 | 3,574,000 | 0.36 | 0.31 | 2019-06-24 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 914,000 | 914,000 | 0.08 | 0.08 | 2019-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,364,750 | 500,000 | 0.29 | 0.04 | 2019-06-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | 400,000 | 0.18 | 0.03 | 2019-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,716,022 | 270,000 | 4.67 | 0.02 | 2019-06-24 |
| 6 | B02059 | MIDAS SECURITIES LTD | 694,000 | 248,000 | 0.06 | 0.02 | 2019-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,000 | 100,000 | 0.14 | 0.01 | 2019-06-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,500 | 100,000 | 0.03 | 0.01 | 2019-06-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-06-24 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,000 | 16,000 | 0.13 | 0.00 | 2019-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2019-06-24 |
| 13 | C00010 | CITIBANK N.A. | 4,355,000 | -76,000 | 0.38 | -0.01 | 2019-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -80,000 | 0.09 | -0.01 | 2019-06-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,474,000 | -170,000 | 0.13 | -0.01 | 2019-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -300,000 | 0.15 | -0.03 | 2019-06-24 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,422,000 | -918,000 | 0.47 | -0.08 | 2019-06-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,431,000 | -1,126,000 | 1.34 | -0.10 | 2019-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,340,250 | -1,400,000 | 0.46 | -0.12 | 2019-06-24 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 25,218,000 | -2,200,000 | 2.19 | -0.19 | 2019-06-24 |
| 20 | Total changed named holdings | 128,642,522 | 0 | 11.19 | 0.00 | ||
| 156 | Unchanged named holdings | 681,236,262 | 0 | 59.25 | 0.00 | ||
| 176 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 6,272,000 |
| Turnover | 1,635,960 |
| Average price | 0.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy