CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2007-07-18 to 2007-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,208,000 | 1,516,000 | 6.97 | 0.31 | 2007-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,926,000 | 372,000 | 4.87 | 0.08 | 2007-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,534,000 | 300,000 | 0.92 | 0.06 | 2007-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,670,000 | 170,000 | 2.99 | 0.03 | 2007-07-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | 100,000 | 0.26 | 0.02 | 2007-07-19 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,528,000 | 94,000 | 0.31 | 0.02 | 2007-07-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 50,000 | 0.10 | 0.01 | 2007-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,042,000 | 50,000 | 10.80 | 0.01 | 2007-07-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | 50,000 | 0.22 | 0.01 | 2007-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,882,000 | 40,000 | 2.01 | 0.01 | 2007-07-19 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 34,000 | 0.02 | 0.01 | 2007-07-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | 20,000 | 0.09 | 0.00 | 2007-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,436,000 | 10,000 | 2.13 | 0.00 | 2007-07-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,512,000 | -20,000 | 0.72 | -0.00 | 2007-07-19 |
| 15 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,886,000 | -80,000 | 0.38 | -0.02 | 2007-07-19 |
| 17 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.02 | 2007-07-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,726,000 | -944,000 | 0.96 | -0.19 | 2007-07-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,000 | -1,606,000 | 0.50 | -0.33 | 2007-07-19 |
| 19 | Total changed named holdings | 168,240,000 | 36,000 | 34.26 | 0.01 | ||
| 123 | Unchanged named holdings | 170,468,725 | 0 | 34.71 | 0.00 | ||
| 142 | Total named holdings | 338,708,725 | 36,000 | 68.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,884,000 | 0 | 0.59 | 0.00 | ||
| 149 | Total securities in CCASS | 341,592,725 | 36,000 | 69.56 | 0.01 | ||
| Securities not in CCASS | 149,474,225 | -36,000 | 30.44 | -0.01 | |||
| Issued securities | 491,066,950 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 3,564,000 |
| Turnover | 1,981,200 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy