CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,554,000 | 2,000,000 | 2.12 | 0.21 | 2008-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,664,000 | 176,000 | 3.16 | 0.02 | 2008-06-24 |
| 3 | B01821 | GETTA SECURITIES LTD | 101,262,000 | 120,000 | 10.42 | 0.01 | 2008-06-24 |
| 4 | B01610 | KGI ASIA LTD | 1,958,000 | 100,000 | 0.20 | 0.01 | 2008-06-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,798,000 | -40,000 | 1.11 | -0.00 | 2008-06-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2008-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,394,000 | -176,000 | 14.76 | -0.02 | 2008-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,726,000 | -700,000 | 1.31 | -0.07 | 2008-06-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 84,954,000 | -1,400,000 | 8.75 | -0.14 | 2008-06-24 |
| 10 | Total changed named holdings | 406,574,000 | 0 | 41.86 | 0.00 | ||
| 152 | Unchanged named holdings | 384,075,900 | 0 | 39.54 | 0.00 | ||
| 162 | Total named holdings | 790,649,900 | 0 | 81.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,458,000 | 0 | 0.36 | 0.00 | ||
| 168 | Total securities in CCASS | 794,107,900 | 0 | 81.75 | 0.00 | ||
| Securities not in CCASS | 177,232,952 | 0 | 18.25 | 0.00 | |||
| Issued securities | 971,340,852 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 2,586,000 |
| Turnover | 1,131,430 |
| Average price | 0.438 |
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