CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | B01821 | GETTA SECURITIES LTD | 97,898,000 | 660,000 | 10.22 | 0.07 | 2008-05-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,849,000 | 200,000 | 8.86 | 0.02 | 2008-05-21 |
| 3 | B01610 | KGI ASIA LTD | 1,898,000 | 120,000 | 0.20 | 0.01 | 2008-05-21 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2008-05-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -40,000 | 0.11 | -0.00 | 2008-05-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,840,000 | -48,000 | 14.92 | -0.01 | 2008-05-21 |
| 7 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,000 | -80,000 | 2.81 | -0.01 | 2008-05-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,684,000 | -88,000 | 3.20 | -0.01 | 2008-05-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2008-05-21 |
| 11 | B01684 | WANG ON SECURITIES LTD | 700,000 | -110,000 | 0.07 | -0.01 | 2008-05-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | -162,000 | 0.19 | -0.02 | 2008-05-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | -300,000 | 0.49 | -0.03 | 2008-05-21 |
| 13 | Total changed named holdings | 393,633,000 | 0 | 41.11 | 0.00 | ||
| 144 | Unchanged named holdings | 381,158,900 | 0 | 39.81 | 0.00 | ||
| 157 | Total named holdings | 774,791,900 | 0 | 80.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,408,000 | 0 | 0.36 | 0.00 | ||
| 164 | Total securities in CCASS | 778,199,900 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 179,240,952 | 0 | 18.72 | 0.00 | |||
| Issued securities | 957,440,852 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 1,090,000 |
| Turnover | 629,340 |
| Average price | 0.577 |
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