CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 22,982,000 | 2,200,000 | 1.98 | 0.19 | 2009-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,614,000 | 474,000 | 6.10 | 0.04 | 2009-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,024,000 | 50,000 | 1.04 | 0.00 | 2009-07-22 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 1,026,000 | 42,000 | 0.09 | 0.00 | 2009-07-22 |
| 5 | B01610 | KGI ASIA LTD | 18,841,928 | -2,000 | 1.63 | -0.00 | 2009-07-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,018,000 | -2,000 | 0.09 | -0.00 | 2009-07-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -20,000 | 0.05 | -0.00 | 2009-07-22 |
| 8 | B01821 | GETTA SECURITIES LTD | 95,970,000 | -52,000 | 8.29 | -0.00 | 2009-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,324,000 | -100,000 | 10.13 | -0.01 | 2009-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,932,000 | -360,000 | 1.12 | -0.03 | 2009-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,276,000 | -2,230,000 | 3.39 | -0.19 | 2009-07-22 |
| 11 | Total changed named holdings | 392,529,928 | 0 | 33.89 | 0.00 | ||
| 143 | Unchanged named holdings | 414,539,900 | 0 | 35.79 | 0.00 | ||
| 154 | Total named holdings | 807,069,828 | 0 | 69.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,588,000 | 0 | 0.31 | 0.00 | ||
| 161 | 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 | 2009-07-20 |
| Volume | 2,766,000 |
| Turnover | 884,950 |
| Average price | 0.320 |
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