CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,146,828 | 1,958,000 | 11.90 | 0.11 | 2011-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,486,000 | 290,000 | 8.37 | 0.02 | 2011-01-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 4,815,000 | 192,000 | 0.27 | 0.01 | 2011-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,503,120 | 155,000 | 1.49 | 0.01 | 2011-01-18 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 1,938,000 | 100,000 | 0.11 | 0.01 | 2011-01-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,258,000 | 10,000 | 7.68 | 0.00 | 2011-01-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,326 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,000 | -30,000 | 0.03 | -0.00 | 2011-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,511,000 | -48,000 | 3.02 | -0.00 | 2011-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,488,000 | -200,000 | 1.44 | -0.01 | 2011-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -200,000 | 0.06 | -0.01 | 2011-01-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,832,000 | -678,000 | 3.26 | -0.04 | 2011-01-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 32,167,226 | -1,600,000 | 1.81 | -0.09 | 2011-01-18 |
| 15 | Total changed named holdings | 699,844,500 | 0 | 39.44 | 0.00 | ||
| 153 | Unchanged named holdings | 516,892,355 | 0 | 29.13 | 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 | 2011-01-14 |
| Volume | 3,275,000 |
| Turnover | 2,197,110 |
| Average price | 0.671 |
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