CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,804,750 | 104,000 | 3.55 | 0.01 | 2021-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,500 | -4,000 | 0.31 | -0.00 | 2021-04-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,750 | -100,000 | 0.13 | -0.01 | 2021-04-07 |
| 3 | Total changed named holdings | 45,897,000 | 0 | 3.99 | 0.00 | ||
| 157 | Unchanged named holdings | 763,971,784 | 0 | 66.45 | 0.00 | ||
| 160 | Total named holdings | 809,868,784 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 76,400 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 104,000 |
| Turnover | 19,240 |
| Average price | 0.185 |
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