CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01437 | SINO CAPITAL SECURITIES LTD | 4,698,000 | 532,000 | 0.42 | 0.05 | 2014-02-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 16,075,806 | 432,000 | 1.43 | 0.04 | 2014-02-28 | |
| 3 | B01957 | PINESTONE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2014-02-28 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 485,000 | 200,000 | 0.04 | 0.02 | 2014-02-28 | |
| 5 | B01184 | QUAM SECURITIES LTD | 115,250 | 100,000 | 0.01 | 0.01 | 2014-02-28 | |
| 6 | C00010 | CITIBANK N.A. | 43,619,750 | 56,000 | 3.89 | 0.00 | 2014-02-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 | |
| 8 | B01610 | KGI ASIA LTD | 28,152,000 | 30,000 | 2.51 | 0.00 | 2014-02-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 20,000 | 0.09 | 0.00 | 2014-02-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,566,750 | 20,000 | 6.20 | 0.00 | 2014-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,979,272 | 16,000 | 28.81 | 0.00 | 2014-02-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-28 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 22,879,250 | 12,000 | 2.04 | 0.00 | 2014-02-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 740 | -907 | 0.00 | -0.00 | 2014-02-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,653,522 | -8,000 | 3.18 | -0.00 | 2014-02-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,235,000 | -8,000 | 0.11 | -0.00 | 2014-02-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,750 | -30,000 | 0.03 | -0.00 | 2014-02-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,996,000 | -60,000 | 0.53 | -0.01 | 2014-02-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,960,250 | -72,000 | 2.23 | -0.01 | 2014-02-28 | |
| 21 | B01821 | GETTA SECURITIES LTD | 2,564,250 | -80,000 | 0.23 | -0.01 | 2014-02-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 731,750 | -100,000 | 0.07 | -0.01 | 2014-02-28 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | -230,000 | 0.10 | -0.02 | 2014-02-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.03 | 2014-02-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,267,750 | -400,000 | 3.50 | -0.04 | 2014-02-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -603,093 | 0.01 | -0.05 | 2014-02-28 | |
| 26 | Total changed named holdings | 622,149,090 | -20,000 | 55.49 | -0.00 | |||
| 138 | Unchanged named holdings | 149,194,062 | 0 | 13.31 | 0.00 | |||
| 164 | Total named holdings | 771,343,152 | -20,000 | 68.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,500 | 20,000 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 771,433,652 | 0 | 68.81 | 0.00 | |||
| Securities not in CCASS | 349,731,063 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 3,619,093 |
| Turnover | 5,273,422 |
| Average price | 1.457 |
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