CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01821 | GETTA SECURITIES LTD | 98,462,000 | 938,000 | 8.50 | 0.08 | 2008-10-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | 530,000 | 0.23 | 0.05 | 2008-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,270,000 | 398,000 | 1.40 | 0.03 | 2008-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,384,000 | 302,000 | 0.90 | 0.03 | 2008-10-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,268,000 | 268,000 | 0.54 | 0.02 | 2008-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,000 | 200,000 | 3.18 | 0.02 | 2008-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,215,000 | 100,000 | 8.31 | 0.01 | 2008-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,796,000 | 56,000 | 1.10 | 0.00 | 2008-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | 40,000 | 0.19 | 0.00 | 2008-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -40,000 | 0.07 | -0.00 | 2008-10-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,456,000 | -60,000 | 0.90 | -0.01 | 2008-10-30 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | -180,000 | 0.02 | -0.02 | 2008-10-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 57,942,000 | -218,000 | 5.00 | -0.02 | 2008-10-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,140,000 | -700,000 | 1.31 | -0.06 | 2008-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,284,000 | -1,618,000 | 10.47 | -0.14 | 2008-10-30 |
| 17 | Total changed named holdings | 488,281,000 | 0 | 42.16 | 0.00 | ||
| 142 | Unchanged named holdings | 318,918,828 | 0 | 27.53 | 0.00 | ||
| 159 | Total named holdings | 807,199,828 | 0 | 69.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,438,000 | 0 | 0.30 | 0.00 | ||
| 164 | Total securities in CCASS | 810,637,828 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 347,603,024 | 0 | 30.01 | 0.00 | |||
| Issued securities | 1,158,240,852 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 3,214,000 |
| Turnover | 363,010 |
| Average price | 0.113 |
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