CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400,000 | 1,400,000 | 0.67 | 0.15 | 2008-05-28 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | 370,000 | 0.05 | 0.04 | 2008-05-28 |
| 3 | B01821 | GETTA SECURITIES LTD | 98,598,000 | 124,000 | 10.30 | 0.01 | 2008-05-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,458,000 | 60,000 | 0.99 | 0.01 | 2008-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,642,000 | 30,000 | 1.11 | 0.00 | 2008-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,458,000 | 30,000 | 14.88 | 0.00 | 2008-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 18,000 | 0.05 | 0.00 | 2008-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,958,000 | 16,000 | 2.82 | 0.00 | 2008-05-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 406,000 | -24,000 | 0.04 | -0.00 | 2008-05-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 646,000 | -24,000 | 0.07 | -0.00 | 2008-05-28 |
| 10 | Total changed named holdings | 296,498,000 | 2,000,000 | 30.97 | 0.21 | ||
| 149 | Unchanged named holdings | 486,193,900 | 0 | 50.78 | 0.00 | ||
| 159 | Total named holdings | 782,691,900 | 2,000,000 | 81.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,408,000 | 0 | 0.36 | 0.00 | ||
| 166 | Total securities in CCASS | 786,099,900 | 2,000,000 | 82.10 | 0.21 | ||
| Securities not in CCASS | 171,340,952 | -2,000,000 | 17.90 | -0.21 | |||
| 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 | 2008-05-26 |
| Volume | 690,000 |
| Turnover | 356,980 |
| Average price | 0.517 |
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