CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,880,000 | 1,642,000 | 0.28 | 0.09 | 2010-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,483,000 | 800,000 | 0.88 | 0.05 | 2010-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,217,000 | 50,000 | 0.52 | 0.00 | 2010-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,000 | 10,000 | 0.09 | 0.00 | 2010-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,423,000 | -2,000 | 1.33 | -0.00 | 2010-10-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,306,000 | -50,000 | 0.58 | -0.00 | 2010-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,949,000 | -60,000 | 2.10 | -0.00 | 2010-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,488,000 | -100,000 | 8.82 | -0.01 | 2010-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,876,000 | -150,000 | 5.33 | -0.01 | 2010-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,497,075 | -340,000 | 14.61 | -0.02 | 2010-10-18 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -800,000 | -0.05 | 2010-10-18 | |
| 12 | B01821 | GETTA SECURITIES LTD | 68,652,000 | -1,000,000 | 3.90 | -0.06 | 2010-10-18 |
| 12 | Total changed named holdings | 677,302,075 | 0 | 38.43 | 0.00 | ||
| 162 | Unchanged named holdings | 514,808,554 | 0 | 29.21 | 0.00 | ||
| 174 | Total named holdings | 1,192,110,629 | 0 | 67.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,901,000 | 0 | 0.22 | 0.00 | ||
| 181 | Total securities in CCASS | 1,196,011,629 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 566,349,649 | 0 | 32.14 | 0.00 | |||
| Issued securities | 1,762,361,278 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 1,852,000 |
| Turnover | 584,180 |
| Average price | 0.315 |
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