CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,800,000 | 800,000 | 0.16 | 0.07 | 2019-08-06 |
| 2 | C00093 | BNP PARIBAS | 83,500 | 18,000 | 0.01 | 0.00 | 2019-08-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,250 | -800,000 | 0.20 | -0.07 | 2019-08-06 |
| 5 | Total changed named holdings | 4,257,750 | 0 | 0.37 | 0.00 | ||
| 170 | Unchanged named holdings | 805,621,034 | 0 | 70.07 | 0.00 | ||
| 175 | Total named holdings | 809,878,784 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,400 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 820,000 |
| Turnover | 201,000 |
| Average price | 0.245 |
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