CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
Stock code:
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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 date2009-07-31
Volume1,730,000
Turnover657,860
Average price0.380

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