CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,750 | 500,000 | 0.05 | 0.04 | 2022-03-21 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2022-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,500 | 2,000 | 0.07 | 0.00 | 2022-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 174,965 | -2,000 | 0.02 | -0.00 | 2022-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,005,750 | -650,000 | 3.13 | -0.06 | 2022-03-21 |
| 5 | Total changed named holdings | 37,665,965 | 0 | 3.28 | 0.00 | ||
| 150 | Unchanged named holdings | 772,198,817 | 0 | 67.17 | 0.00 | ||
| 155 | Total named holdings | 809,864,782 | 0 | 70.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,403 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 809,945,185 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 339,749,530 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 650,000 |
| Turnover | 59,800 |
| Average price | 0.092 |
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