CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01130 | BOCI SECURITIES LTD | 10,046,250 | 3,140,000 | 0.87 | 0.27 | 2019-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,645,522 | 752,000 | 4.84 | 0.07 | 2019-06-27 |
| 3 | B02059 | MIDAS SECURITIES LTD | 1,028,000 | 238,000 | 0.09 | 0.02 | 2019-06-27 |
| 4 | C00010 | CITIBANK N.A. | 4,515,000 | 160,000 | 0.39 | 0.01 | 2019-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,500 | 100,000 | 0.04 | 0.01 | 2019-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,500 | 98,000 | 0.02 | 0.01 | 2019-06-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,538,000 | 22,000 | 0.13 | 0.00 | 2019-06-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,555,500 | -18,000 | 1.53 | -0.00 | 2019-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,750 | -86,000 | 0.03 | -0.01 | 2019-06-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -294,000 | -0.03 | 2019-06-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,883,000 | -505,000 | 3.30 | -0.04 | 2019-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,489,000 | -608,000 | 1.17 | -0.05 | 2019-06-27 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,422,000 | -3,000,000 | 0.21 | -0.26 | 2019-06-27 |
| 14 | Total changed named holdings | 145,180,108 | 0 | 12.63 | 0.00 | ||
| 159 | Unchanged named holdings | 664,698,676 | 0 | 57.82 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 5,667,000 |
| Turnover | 1,452,963 |
| Average price | 0.256 |
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