CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,925,000 | 850,000 | 7.59 | 0.05 | 2010-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,986,000 | 680,000 | 12.61 | 0.04 | 2010-03-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,000 | 330,000 | 0.07 | 0.02 | 2010-03-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,821,000 | 300,000 | 0.33 | 0.02 | 2010-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,460,000 | 260,000 | 1.68 | 0.01 | 2010-03-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,682,000 | 206,000 | 0.61 | 0.01 | 2010-03-10 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,000 | 170,000 | 0.06 | 0.01 | 2010-03-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,428,000 | 150,000 | 1.45 | 0.01 | 2010-03-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2010-03-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2010-03-10 |
| 11 | B01569 | TANG PING KONG LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-03-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2010-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,415,000 | -2,000 | 2.36 | -0.00 | 2010-03-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,000 | -100,000 | 0.18 | -0.01 | 2010-03-10 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2010-03-10 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 936,000 | -128,000 | 0.05 | -0.01 | 2010-03-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,015,000 | -140,000 | 2.28 | -0.01 | 2010-03-10 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 3,741,000 | -182,000 | 0.21 | -0.01 | 2010-03-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2010-03-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-03-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,636,000 | -250,000 | 1.35 | -0.01 | 2010-03-10 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,192,000 | -400,000 | 0.07 | -0.02 | 2010-03-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,338,000 | -408,000 | 0.88 | -0.02 | 2010-03-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,183,000 | -500,000 | 0.18 | -0.03 | 2010-03-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,000 | -500,000 | 0.03 | -0.03 | 2010-03-10 |
| 25 | Total changed named holdings | 562,743,000 | 0 | 32.11 | 0.00 | ||
| 154 | Unchanged named holdings | 621,969,629 | 0 | 35.49 | 0.00 | ||
| 179 | Total named holdings | 1,184,712,629 | 0 | 67.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,057,000 | 0 | 0.23 | 0.00 | ||
| 188 | Total securities in CCASS | 1,188,769,629 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 563,591,649 | 0 | 32.16 | 0.00 | |||
| Issued securities | 1,752,361,278 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 3,484,000 |
| Turnover | 1,027,660 |
| Average price | 0.295 |
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