CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,305,000 | 1,770,000 | 0.41 | 0.10 | 2011-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,559,000 | 500,000 | 3.02 | 0.03 | 2011-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,188,828 | 500,000 | 11.79 | 0.03 | 2011-01-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,821,000 | 300,000 | 0.10 | 0.02 | 2011-01-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,321,000 | 170,000 | 0.13 | 0.01 | 2011-01-17 |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,623,000 | 168,000 | 0.26 | 0.01 | 2011-01-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,597,000 | 106,000 | 0.71 | 0.01 | 2011-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,248,000 | 10,000 | 7.68 | 0.00 | 2011-01-17 |
| 9 | C00010 | CITIBANK N.A. | 12,921,000 | 2,000 | 0.73 | 0.00 | 2011-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 501,622 | 1,000 | 0.03 | 0.00 | 2011-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,399,000 | -20,000 | 0.25 | -0.00 | 2011-01-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -45,000 | 0.03 | -0.00 | 2011-01-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -100,000 | 0.04 | -0.01 | 2011-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,196,000 | -272,000 | 8.35 | -0.02 | 2011-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -470,000 | 0.07 | -0.03 | 2011-01-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 33,767,226 | -2,600,000 | 1.90 | -0.15 | 2011-01-17 |
| 17 | Total changed named holdings | 630,101,676 | 0 | 35.51 | 0.00 | ||
| 151 | Unchanged named holdings | 586,635,179 | 0 | 33.06 | 0.00 | ||
| 168 | Total named holdings | 1,216,736,855 | 0 | 68.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,636,000 | 0 | 0.20 | 0.00 | ||
| 173 | Total securities in CCASS | 1,220,372,855 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 553,988,423 | 0 | 31.22 | 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 | 2011-01-13 |
| Volume | 5,005,000 |
| Turnover | 3,362,240 |
| Average price | 0.672 |
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