CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,018,000 | 958,000 | 14.73 | 0.10 | 2008-04-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,198,000 | 400,000 | 0.96 | 0.04 | 2008-04-28 |
| 3 | B01684 | WANG ON SECURITIES LTD | 410,000 | 200,000 | 0.04 | 0.02 | 2008-04-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,610,000 | 180,000 | 0.69 | 0.02 | 2008-04-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 84,000 | 0.04 | 0.01 | 2008-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | 62,000 | 1.14 | 0.01 | 2008-04-28 |
| 7 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2008-04-28 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 898,000 | 46,000 | 0.09 | 0.00 | 2008-04-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 16,000 | 0.13 | 0.00 | 2008-04-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2008-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,780,000 | -8,000 | 2.48 | -0.00 | 2008-04-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -10,000 | 0.05 | -0.00 | 2008-04-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,066,000 | -76,000 | 0.32 | -0.01 | 2008-04-28 |
| 15 | B01821 | GETTA SECURITIES LTD | 95,030,000 | -96,000 | 9.93 | -0.01 | 2008-04-28 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-04-28 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,214,000 | -100,000 | 0.13 | -0.01 | 2008-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,604,000 | -196,000 | 2.78 | -0.02 | 2008-04-28 |
| 19 | B01610 | KGI ASIA LTD | 2,032,000 | -200,000 | 0.21 | -0.02 | 2008-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,634,000 | -300,000 | 0.28 | -0.03 | 2008-04-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,090,000 | -910,000 | 0.95 | -0.10 | 2008-04-28 |
| 21 | Total changed named holdings | 335,362,000 | 0 | 35.03 | 0.00 | ||
| 143 | Unchanged named holdings | 439,449,900 | 0 | 45.90 | 0.00 | ||
| 164 | Total named holdings | 774,811,900 | 0 | 80.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,428,000 | 0 | 0.36 | 0.00 | ||
| 172 | Total securities in CCASS | 778,239,900 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 179,200,952 | 0 | 18.72 | 0.00 | |||
| Issued securities | 957,440,852 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 2,874,000 |
| Turnover | 1,654,240 |
| Average price | 0.576 |
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