CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,264,000 | 300,000 | 0.07 | 0.02 | 2010-05-18 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 275,000 | 200,000 | 0.02 | 0.01 | 2010-05-18 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,092,000 | 160,000 | 0.06 | 0.01 | 2010-05-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | 100,000 | 0.12 | 0.01 | 2010-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,724,000 | 84,000 | 7.23 | 0.00 | 2010-05-18 |
| 6 | B01209 | MASON SECURITIES LTD | 11,437,000 | 52,000 | 0.65 | 0.00 | 2010-05-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,498,000 | 40,000 | 1.23 | 0.00 | 2010-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,034,000 | 10,000 | 0.52 | 0.00 | 2010-05-18 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 571,000 | 2,000 | 0.03 | 0.00 | 2010-05-18 |
| 10 | B01610 | KGI ASIA LTD | 44,445,892 | -48,000 | 2.54 | -0.00 | 2010-05-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2010-05-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,214,000 | -200,000 | 0.70 | -0.01 | 2010-05-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,275,000 | -640,000 | 5.09 | -0.04 | 2010-05-18 |
| 13 | Total changed named holdings | 320,160,892 | 0 | 18.27 | 0.00 | ||
| 166 | Unchanged named holdings | 866,918,737 | 0 | 49.47 | 0.00 | ||
| 179 | Total named holdings | 1,187,079,629 | 0 | 67.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,857,000 | 0 | 0.22 | 0.00 | ||
| 186 | Total securities in CCASS | 1,190,936,629 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 561,424,649 | 0 | 32.04 | 0.00 | |||
| Issued securities | 1,752,361,278 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 1,398,000 |
| Turnover | 449,590 |
| Average price | 0.322 |
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