CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,408,000 | 106,000 | 0.46 | 0.01 | 2008-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,186,000 | 100,000 | 14.19 | 0.01 | 2008-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,698,000 | 90,000 | 3.22 | 0.01 | 2008-02-28 |
| 4 | B01821 | GETTA SECURITIES LTD | 87,291,000 | 50,000 | 9.17 | 0.01 | 2008-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 40,000 | 0.18 | 0.00 | 2008-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,620,000 | 20,000 | 6.68 | 0.00 | 2008-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | 16,000 | 0.32 | 0.00 | 2008-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,612,000 | -10,000 | 1.43 | -0.00 | 2008-02-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,716,000 | -42,000 | 0.60 | -0.00 | 2008-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,000 | -50,000 | 0.77 | -0.01 | 2008-02-28 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | -50,000 | 0.02 | -0.01 | 2008-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -70,000 | 0.11 | -0.01 | 2008-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,814,000 | -100,000 | 1.14 | -0.01 | 2008-02-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2008-02-28 | |
| 14 | Total changed named holdings | 364,669,000 | 0 | 38.29 | 0.00 | ||
| 145 | Unchanged named holdings | 397,082,650 | 0 | 41.69 | 0.00 | ||
| 159 | Total named holdings | 761,751,650 | 0 | 79.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,466,000 | 0 | 0.36 | 0.00 | ||
| 167 | Total securities in CCASS | 765,217,650 | 0 | 80.34 | 0.00 | ||
| Securities not in CCASS | 187,200,952 | 0 | 19.66 | 0.00 | |||
| Issued securities | 952,418,602 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 440,000 |
| Turnover | 294,200 |
| Average price | 0.669 |
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