CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,796,000 | 1,072,000 | 6.29 | 0.09 | 2009-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,869 | 340,000 | 0.03 | 0.03 | 2009-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,100,000 | 248,000 | 3.03 | 0.02 | 2009-07-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 310,000 | 160,000 | 0.03 | 0.01 | 2009-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,882,000 | 100,000 | 1.98 | 0.01 | 2009-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2009-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,872,000 | 74,000 | 3.36 | 0.01 | 2009-07-24 |
| 8 | C00010 | CITIBANK N.A. | 3,592,000 | -28,000 | 0.31 | -0.00 | 2009-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,446,000 | -40,000 | 0.47 | -0.00 | 2009-07-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 15,050,000 | -42,000 | 1.30 | -0.00 | 2009-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,677,000 | -50,000 | 4.63 | -0.00 | 2009-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -78,000 | 0.02 | -0.01 | 2009-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,066,000 | -80,000 | 0.70 | -0.01 | 2009-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -96,000 | 0.03 | -0.01 | 2009-07-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,502,000 | -100,000 | 0.65 | -0.01 | 2009-07-24 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -400,000 | -0.03 | 2009-07-24 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,204,000 | -400,000 | 0.97 | -0.03 | 2009-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,624,000 | -780,000 | 10.07 | -0.07 | 2009-07-24 |
| 18 | Total changed named holdings | 392,497,869 | 0 | 33.89 | 0.00 | ||
| 135 | Unchanged named holdings | 414,571,959 | 0 | 35.79 | 0.00 | ||
| 153 | Total named holdings | 807,069,828 | 0 | 69.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,588,000 | 0 | 0.31 | 0.00 | ||
| 160 | 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 | 2009-07-22 |
| Volume | 2,130,000 |
| Turnover | 651,990 |
| Average price | 0.306 |
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