CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,052,000 | 82,000 | 3.50 | 0.01 | 2008-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,900,000 | 50,000 | 1.43 | 0.01 | 2008-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,119,000 | -22,000 | 9.88 | -0.00 | 2008-08-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 84,044,000 | -110,000 | 8.63 | -0.01 | 2008-08-19 |
| 4 | Total changed named holdings | 228,115,000 | 0 | 23.44 | 0.00 | ||
| 156 | Unchanged named holdings | 562,546,900 | 0 | 57.80 | 0.00 | ||
| 160 | Total named holdings | 790,661,900 | 0 | 81.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,458,000 | 0 | 0.36 | 0.00 | ||
| 166 | Total securities in CCASS | 794,119,900 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 179,220,952 | 0 | 18.41 | 0.00 | |||
| Issued securities | 973,340,852 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 136,000 |
| Turnover | 51,230 |
| Average price | 0.377 |
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