CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01438 | KINGSTON SECURITIES LTD | 7,030,000 | 2,958,000 | 0.74 | 0.31 | 2008-01-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2008-01-17 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 100,000 | 0.05 | 0.01 | 2008-01-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,582,000 | 50,000 | 0.17 | 0.01 | 2008-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,000 | 20,000 | 0.20 | 0.00 | 2008-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | 14,000 | 0.02 | 0.00 | 2008-01-17 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -6,000 | 0.02 | -0.00 | 2008-01-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 714,000 | -10,000 | 0.08 | -0.00 | 2008-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,808,000 | -10,000 | 1.03 | -0.00 | 2008-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -10,000 | 0.05 | -0.00 | 2008-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,000 | -20,000 | 0.84 | -0.00 | 2008-01-17 |
| 13 | B01646 | TAI NING STOCK CO LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2008-01-17 |
| 14 | B01416 | VC BROKERAGE LTD | 494,000 | -26,000 | 0.05 | -0.00 | 2008-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -30,000 | 0.08 | -0.00 | 2008-01-17 |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-01-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | -50,000 | 0.38 | -0.01 | 2008-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,838,000 | -70,000 | 14.22 | -0.01 | 2008-01-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,832,000 | -80,000 | 6.73 | -0.01 | 2008-01-17 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 146,000 | -90,000 | 0.02 | -0.01 | 2008-01-17 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,186,000 | -100,000 | 0.44 | -0.01 | 2008-01-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2008-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,888,000 | -104,000 | 1.78 | -0.01 | 2008-01-17 |
| 24 | B01610 | KGI ASIA LTD | 4,182,000 | -160,000 | 0.44 | -0.02 | 2008-01-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 58,936,000 | -200,000 | 6.21 | -0.02 | 2008-01-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | -300,000 | 0.04 | -0.03 | 2008-01-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,514,000 | -394,000 | 2.90 | -0.04 | 2008-01-17 |
| 28 | B01821 | GETTA SECURITIES LTD | 89,621,000 | -1,512,000 | 9.45 | -0.16 | 2008-01-17 |
| 28 | Total changed named holdings | 437,035,000 | 0 | 46.08 | 0.00 | ||
| 139 | Unchanged named holdings | 318,676,650 | 0 | 33.60 | 0.00 | ||
| 167 | Total named holdings | 755,711,650 | 0 | 79.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,486,000 | 0 | 0.37 | 0.00 | ||
| 175 | 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 | 2008-01-15 |
| Volume | 3,944,000 |
| Turnover | 2,926,480 |
| Average price | 0.742 |
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