CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 21,276,000 | 1,850,000 | 1.85 | 0.16 | 2019-07-25 |
| 2 | B02059 | MIDAS SECURITIES LTD | 730,000 | 160,000 | 0.06 | 0.01 | 2019-07-25 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-07-25 |
| 4 | C00093 | BNP PARIBAS | 5,500 | 4,000 | 0.00 | 0.00 | 2019-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,325,000 | -194,000 | 3.25 | -0.02 | 2019-07-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,414,000 | -1,826,000 | 0.30 | -0.16 | 2019-07-25 |
| 6 | Total changed named holdings | 62,782,500 | 0 | 5.46 | 0.00 | ||
| 165 | Unchanged named holdings | 747,096,284 | 0 | 64.98 | 0.00 | ||
| 171 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 2,046,000 |
| Turnover | 530,200 |
| Average price | 0.259 |
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