CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,490,000 | 7,346,000 | 1.11 | 0.77 | 2008-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,306,000 | 240,000 | 14.16 | 0.03 | 2008-01-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,526,000 | 124,000 | 2.69 | 0.01 | 2008-01-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,498,000 | 50,000 | 0.37 | 0.01 | 2008-01-04 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,030,000 | 50,000 | 0.11 | 0.01 | 2008-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,058,000 | 48,000 | 2.85 | 0.01 | 2008-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,114,000 | 30,000 | 0.96 | 0.00 | 2008-01-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 93,539,000 | 10,000 | 9.86 | 0.00 | 2008-01-04 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | -20,000 | 0.21 | -0.00 | 2008-01-04 |
| 11 | C00010 | CITIBANK N.A. | 3,490,000 | -50,000 | 0.37 | -0.01 | 2008-01-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 59,758,000 | -80,000 | 6.30 | -0.01 | 2008-01-04 |
| 13 | B01209 | MASON SECURITIES LTD | 7,420,000 | -300,000 | 0.78 | -0.03 | 2008-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,770,000 | -7,446,000 | 1.35 | -0.79 | 2008-01-04 |
| 14 | Total changed named holdings | 390,069,000 | 0 | 41.13 | 0.00 | ||
| 151 | Unchanged named holdings | 365,642,650 | 0 | 38.55 | 0.00 | ||
| 165 | Total named holdings | 755,711,650 | 0 | 79.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,486,000 | 0 | 0.37 | 0.00 | ||
| 173 | Total securities in CCASS | 759,197,650 | 0 | 80.05 | 0.00 | ||
| Securities not in CCASS | 189,220,952 | 0 | 19.95 | 0.00 | |||
| Issued securities | 948,418,602 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 594,000 |
| Turnover | 435,840 |
| Average price | 0.734 |
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