CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,672,000 | 618,000 | 10.59 | 0.05 | 2009-10-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,476,000 | 10,000 | 0.38 | 0.00 | 2009-10-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,917,000 | 2,000 | 2.39 | 0.00 | 2009-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,000 | -6,000 | 0.06 | -0.00 | 2009-10-30 |
| 7 | B01821 | GETTA SECURITIES LTD | 91,946,000 | -10,000 | 7.87 | -0.00 | 2009-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,220,000 | -10,000 | 0.45 | -0.00 | 2009-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,000 | -40,000 | 0.39 | -0.00 | 2009-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,910,000 | -60,000 | 1.02 | -0.01 | 2009-10-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,294,000 | -100,000 | 0.20 | -0.01 | 2009-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,884,000 | -200,000 | 6.24 | -0.02 | 2009-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,368,000 | -212,000 | 3.28 | -0.02 | 2009-10-30 |
| 13 | Total changed named holdings | 384,049,000 | 0 | 32.87 | 0.00 | ||
| 146 | Unchanged named holdings | 432,920,828 | 0 | 37.06 | 0.00 | ||
| 159 | Total named holdings | 816,969,828 | 0 | 69.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,688,000 | 0 | 0.32 | 0.00 | ||
| 167 | Total securities in CCASS | 820,657,828 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 347,583,024 | 0 | 29.75 | 0.00 | |||
| Issued securities | 1,168,240,852 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 810,000 |
| Turnover | 235,230 |
| Average price | 0.290 |
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