CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,500 | 62,000 | 0.10 | 0.01 | 2022-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 16,000 | 0.09 | 0.00 | 2022-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,500 | -2,000 | 0.30 | -0.00 | 2022-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,250 | -76,000 | 0.06 | -0.01 | 2022-04-01 |
| 4 | Total changed named holdings | 6,280,250 | 0 | 0.55 | 0.00 | ||
| 151 | Unchanged named holdings | 803,584,532 | 0 | 69.90 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 78,000 |
| Turnover | 11,544 |
| Average price | 0.148 |
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