CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 12,925,000 | 976,000 | 0.73 | 0.06 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,608,000 | 679,000 | 8.15 | 0.04 | 2011-01-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 400,000 | 0.03 | 0.02 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,454,828 | 394,000 | 11.80 | 0.02 | 2011-01-06 |
| 5 | B01129 | WOCOM SECURITIES LTD | 4,455,000 | 108,000 | 0.25 | 0.01 | 2011-01-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2011-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,390,000 | 60,000 | 7.69 | 0.00 | 2011-01-06 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | 6,000 | 0.13 | 0.00 | 2011-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,506,000 | 2,000 | 3.35 | 0.00 | 2011-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 501,622 | 1,000 | 0.03 | 0.00 | 2011-01-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | -20,000 | 0.09 | -0.00 | 2011-01-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -100,000 | -0.01 | 2011-01-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,536,000 | -100,000 | 0.31 | -0.01 | 2011-01-06 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 1,838,000 | -100,000 | 0.10 | -0.01 | 2011-01-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -300,000 | -0.02 | 2011-01-06 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -850,000 | -0.05 | 2011-01-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,766,120 | -1,296,000 | 1.62 | -0.07 | 2011-01-06 |
| 19 | Total changed named holdings | 608,560,570 | 0 | 34.30 | 0.00 | ||
| 150 | Unchanged named holdings | 596,131,059 | 0 | 33.60 | 0.00 | ||
| 169 | Total named holdings | 1,204,691,629 | 0 | 67.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,636,000 | 0 | 0.20 | 0.00 | ||
| 174 | Total securities in CCASS | 1,208,327,629 | 0 | 68.10 | 0.00 | ||
| Securities not in CCASS | 566,033,649 | 0 | 31.90 | 0.00 | |||
| Issued securities | 1,774,361,278 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,253,000 |
| Turnover | 2,945,580 |
| Average price | 0.693 |
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