CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,426,000 | 450,000 | 1.38 | 0.04 | 2008-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,950,000 | 252,000 | 3.18 | 0.02 | 2008-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,666,000 | 200,000 | 14.76 | -0.01 | 2008-06-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 48,000 | 0.02 | 0.00 | 2008-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 30,000 | 0.19 | 0.00 | 2008-06-30 |
| 6 | B01821 | GETTA SECURITIES LTD | 101,322,000 | 8,000 | 10.41 | -0.02 | 2008-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,177,000 | -2,000 | 8.96 | -0.02 | 2008-06-30 |
| 8 | B01416 | VC BROKERAGE LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2008-06-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -70,000 | 0.01 | -0.01 | 2008-06-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 58,736,000 | -346,000 | 6.03 | -0.05 | 2008-06-30 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,042,000 | -550,000 | 0.11 | -0.06 | 2008-06-30 |
| 11 | Total changed named holdings | 438,977,000 | 0 | 45.10 | -0.09 | ||
| 150 | Unchanged named holdings | 351,672,900 | 0 | 36.13 | -0.07 | ||
| 161 | Total named holdings | 790,649,900 | 0 | 81.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,458,000 | 0 | 0.36 | -0.00 | ||
| 167 | Total securities in CCASS | 794,107,900 | 0 | 81.59 | -0.17 | ||
| Securities not in CCASS | 179,232,952 | 2,000,000 | 18.41 | 0.17 | |||
| Issued securities | 973,340,852 | 2,000,000 | 100.00 | 0.21 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 988,000 |
| Turnover | 414,940 |
| Average price | 0.420 |
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