CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,827,522 | 64,000 | 5.64 | 0.01 | 2022-01-10 | |
| 2 | C00093 | BNP PARIBAS | 676,000 | -2,000 | 0.06 | -0.00 | 2022-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,000 | -2,000 | 0.11 | -0.00 | 2022-01-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -10,000 | 0.09 | -0.00 | 2022-01-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 25,850,000 | -50,000 | 2.25 | -0.00 | 2022-01-10 | |
| 5 | Total changed named holdings | 93,683,522 | 0 | 8.15 | 0.00 | |||
| 150 | Unchanged named holdings | 716,181,260 | 0 | 62.29 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 64,000 |
| Turnover | 10,432 |
| Average price | 0.163 |
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