CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,242,000 | 550,000 | 3.39 | 0.05 | 2008-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,952,000 | 230,000 | 10.62 | 0.02 | 2008-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | 100,000 | 0.22 | 0.01 | 2008-11-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 774,000 | 100,000 | 0.07 | 0.01 | 2008-11-24 |
| 5 | B01821 | GETTA SECURITIES LTD | 98,330,000 | 6,000 | 8.49 | 0.00 | 2008-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,840,000 | -12,000 | 1.19 | -0.00 | 2008-11-24 |
| 7 | C00010 | CITIBANK N.A. | 3,982,000 | -72,000 | 0.34 | -0.01 | 2008-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,838,000 | -80,000 | 1.19 | -0.01 | 2008-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,832,000 | -252,000 | 2.58 | -0.02 | 2008-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,545,000 | -570,000 | 8.25 | -0.05 | 2008-11-24 |
| 10 | Total changed named holdings | 420,833,000 | 0 | 36.33 | 0.00 | ||
| 148 | Unchanged named holdings | 386,266,828 | 0 | 33.35 | 0.00 | ||
| 158 | Total named holdings | 807,099,828 | 0 | 69.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,538,000 | 0 | 0.31 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 1,056,000 |
| Turnover | 202,928 |
| Average price | 0.192 |
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