CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,312,000 | 400,000 | 2.01 | 0.03 | 2009-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,182,000 | -50,000 | 10.20 | -0.00 | 2009-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,410,000 | -350,000 | 1.33 | -0.03 | 2009-07-06 |
| 3 | Total changed named holdings | 156,904,000 | 0 | 13.55 | 0.00 | ||
| 155 | Unchanged named holdings | 650,165,828 | 0 | 56.13 | 0.00 | ||
| 158 | Total named holdings | 807,069,828 | 0 | 69.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,588,000 | 0 | 0.31 | 0.00 | ||
| 165 | Total securities in CCASS | 810,657,828 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 347,583,024 | 0 | 30.01 | 0.00 | |||
| Issued securities | 1,158,240,852 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 400,000 |
| Turnover | 108,000 |
| Average price | 0.270 |
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