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 2010-06-07 to 2010-06-08

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 B01183 CHONG HING SECURITIES LTD 959,000 438,000 0.05 0.02 2010-06-08
2 B01284 HANG SENG SECURITIES LTD 24,806,000 60,000 1.42 0.00 2010-06-08
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,257,000 2,000 1.21 0.00 2010-06-08
4 B01584 CHIEF SECURITIES LTD 773,000 -100,000 0.04 -0.01 2010-06-08
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,441,000 -400,000 0.25 -0.02 2010-06-08
5 Total changed named holdings 52,236,000 0 2.98 0.00
176 Unchanged named holdings 1,135,228,629 0 64.78 0.00
181 Total named holdings 1,187,464,629 0 67.76 0.00
7 Unnamed Investor Participants 3,857,000 0 0.22 0.00
188 Total securities in CCASS 1,191,321,629 0 67.98 0.00
Securities not in CCASS 561,039,649 0 32.02 0.00
Issued securities 1,752,361,278 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-04
Volume500,000
Turnover150,000
Average price0.300

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