CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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	B01275	SANFULL SECURITIES LTD	639,000	400,000	0.06	0.04	2014-04-03
2	B01673	FULBRIGHT SECURITIES LTD	750,500	200,000	0.07	0.02	2014-04-03
3	B01732	WINTECH SECURITIES LTD	200,000	200,000	0.02	0.02	2014-04-03
4	B01184	QUAM SECURITIES LTD	205,250	150,000	0.02	0.01	2014-04-03
5	C00010	CITIBANK N.A.	44,917,250	26,000	4.01	0.00	2014-04-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,836,500	18,000	0.79	0.00	2014-04-03
7	B01584	CHIEF SECURITIES LTD	51,250	12,000	0.00	0.00	2014-04-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	8,000	0.00	0.00	2014-04-03
9	B01831	NERICO BROTHERS LTD	114,000	-6,000	0.01	-0.00	2014-04-03
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	322,887,272	-8,000	28.80	-0.00	2014-04-03
11	B01607	RHB SECURITIES HONG KONG LTD	26,645,000	-38,000	2.38	-0.00	2014-04-03
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,390,000	-102,000	1.64	-0.01	2014-04-03
13	B01438	KINGSTON SECURITIES LTD	6,034,750	-150,000	0.54	-0.01	2014-04-03
14	B01957	PINESTONE SECURITIES LTD	60,000	-190,000	0.01	-0.02	2014-04-03
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	-220,000	0.00	-0.02	2014-04-03
16	B01298	GET NICE SECURITIES LTD	46,000	-300,000	0.00	-0.03	2014-04-03
16		Total changed named holdings	429,834,772	0	38.34	0.00
145		Unchanged named holdings	341,588,380	0	30.47	0.00
161		Total named holdings	771,423,152	0	68.81	0.00
2		Unnamed Investor Participants	10,500	0	0.00	0.00
163		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	31-Mar-2014

These data are not adjusted for splits or bonus issues during the period.