CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,526,000 | 350,000 | 6.46 | 0.03 | 2010-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,984,000 | 270,000 | 1.28 | 0.02 | 2010-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,768,000 | 250,000 | 2.38 | 0.02 | 2010-01-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,162,000 | 200,000 | 0.61 | 0.02 | 2010-01-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | 200,000 | 0.19 | 0.02 | 2010-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,256,000 | 150,000 | 11.24 | 0.01 | 2010-01-05 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 98,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | 86,000 | 0.27 | 0.01 | 2010-01-05 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 800,000 | 60,000 | 0.07 | 0.01 | 2010-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 50,000 | 0.03 | 0.00 | 2010-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,075 | 8,000 | 0.06 | 0.00 | 2010-01-05 |
| 12 | C00010 | CITIBANK N.A. | 4,328,000 | 6,000 | 0.37 | 0.00 | 2010-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 15 | B01610 | KGI ASIA LTD | 24,399,928 | -26,000 | 2.09 | -0.00 | 2010-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -28,000 | 0.11 | -0.00 | 2010-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,084,000 | -132,000 | 2.32 | -0.01 | 2010-01-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2010-01-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,396,000 | -146,000 | 5.94 | -0.01 | 2010-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -158,000 | 0.07 | -0.01 | 2010-01-05 |
| 21 | B01821 | GETTA SECURITIES LTD | 68,494,000 | -1,078,000 | 5.86 | -0.09 | 2010-01-05 |
| 21 | Total changed named holdings | 460,417,003 | 0 | 39.41 | 0.00 | ||
| 155 | Unchanged named holdings | 356,788,825 | 0 | 30.54 | 0.00 | ||
| 176 | Total named holdings | 817,205,828 | 0 | 69.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,888,000 | 0 | 0.25 | 0.00 | ||
| 185 | Total securities in CCASS | 820,093,828 | 0 | 70.20 | 0.00 | ||
| Securities not in CCASS | 348,147,024 | 0 | 29.80 | 0.00 | |||
| Issued securities | 1,168,240,852 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 2,396,000 |
| Turnover | 461,168 |
| Average price | 0.192 |
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