CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 13,588,000 | 630,000 | 1.17 | 0.05 | 2009-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,306,000 | 272,000 | 3.39 | 0.02 | 2009-08-04 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,100,000 | 180,000 | 0.09 | 0.02 | 2009-08-04 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-04 |
| 5 | B01350 | S. W. WOO & CO LTD | 3,358,000 | 76,000 | 0.29 | 0.01 | 2009-08-04 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 138,000 | 60,000 | 0.01 | 0.01 | 2009-08-04 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 1,134,000 | 60,000 | 0.10 | 0.01 | 2009-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,808,000 | 50,000 | 3.87 | 0.00 | 2009-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,000 | 50,000 | 0.24 | 0.00 | 2009-08-04 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 828,000 | 20,000 | 0.07 | 0.00 | 2009-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,054,000 | -30,000 | 1.90 | -0.00 | 2009-08-04 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2009-08-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,794 | -50,000 | 0.01 | -0.00 | 2009-08-04 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,500,000 | -78,000 | 10.14 | -0.01 | 2009-08-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2009-08-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-08-04 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,570,000 | -124,000 | 0.22 | -0.01 | 2009-08-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,011,000 | -200,000 | 4.58 | -0.02 | 2009-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,000 | -200,000 | 0.47 | -0.02 | 2009-08-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,444,000 | -200,000 | 0.90 | -0.02 | 2009-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,126,000 | -316,000 | 6.31 | -0.03 | 2009-08-04 |
| 22 | Total changed named holdings | 391,538,794 | 0 | 33.80 | 0.00 | ||
| 134 | Unchanged named holdings | 415,531,034 | 0 | 35.88 | 0.00 | ||
| 156 | Total named holdings | 807,069,828 | 0 | 69.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,588,000 | 0 | 0.31 | 0.00 | ||
| 163 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 1,730,000 |
| Turnover | 657,860 |
| Average price | 0.380 |
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