CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01130 | BOCI SECURITIES LTD | 13,828,000 | 300,000 | 1.42 | 0.03 | 2008-07-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 58,664,000 | 40,000 | 6.03 | 0.00 | 2008-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,000 | 20,000 | 0.24 | 0.00 | 2008-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,170,000 | -40,000 | 14.81 | -0.00 | 2008-07-17 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2008-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,266,000 | -72,000 | 3.21 | -0.01 | 2008-07-17 |
| 7 | B01684 | WANG ON SECURITIES LTD | 10,000 | -194,000 | 0.00 | -0.02 | 2008-07-17 |
| 7 | Total changed named holdings | 250,316,000 | 0 | 25.72 | 0.00 | ||
| 156 | Unchanged named holdings | 540,333,900 | 0 | 55.51 | 0.00 | ||
| 163 | Total named holdings | 790,649,900 | 0 | 81.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,458,000 | 0 | 0.36 | 0.00 | ||
| 169 | Total securities in CCASS | 794,107,900 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 179,232,952 | 0 | 18.41 | 0.00 | |||
| Issued securities | 973,340,852 | 0 | 100.00 | 0.00 | 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 | 2008-07-15 |
| Volume | 428,000 |
| Turnover | 150,400 |
| Average price | 0.351 |
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