CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,266,000 | 114,000 | 0.28 | 0.01 | 2024-08-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 832,500 | 100,000 | 0.07 | 0.01 | 2024-08-20 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 70,000 | 0.01 | 0.01 | 2024-08-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,500 | 54,000 | 0.37 | 0.00 | 2024-08-20 | |
| 5 | C00010 | CITIBANK N.A. | 4,410,250 | 20,000 | 0.38 | 0.00 | 2024-08-20 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 14,000 | 0.02 | 0.00 | 2024-08-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -2,000 | 0.10 | -0.00 | 2024-08-20 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,500 | -60,000 | 0.25 | -0.01 | 2024-08-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 67,250 | -74,000 | 0.01 | -0.01 | 2024-08-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,250 | -90,000 | 0.11 | -0.01 | 2024-08-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,845,000 | -126,000 | 0.25 | -0.01 | 2024-08-20 | |
| 12 | Total changed named holdings | 21,430,250 | 0 | 1.86 | 0.00 | |||
| 133 | Unchanged named holdings | 788,277,932 | 0 | 68.56 | 0.00 | |||
| 145 | Total named holdings | 809,708,182 | 0 | 70.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 88,503 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 809,796,685 | 0 | 70.44 | 0.00 | |||
| Securities not in CCASS | 339,898,030 | 0 | 29.56 | 0.00 | ||||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 790,000 |
| Turnover | 38,020 |
| Average price | 0.048 |
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