CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,537,000 | 732,000 | 1.21 | 0.04 | 2011-02-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,410,000 | 594,000 | 0.14 | 0.03 | 2011-02-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,243,000 | 300,000 | 0.92 | 0.02 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,347,090 | 259,000 | 10.90 | 0.01 | 2011-02-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,844,000 | 200,000 | 0.33 | 0.01 | 2011-02-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,097,000 | 110,000 | 0.46 | 0.01 | 2011-02-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,090,000 | 48,000 | 8.01 | 0.00 | 2011-02-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 306,622 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2011-02-21 | |
| 11 | B01141 | FE SECURITIES LTD | 4,361,000 | -100,000 | 0.25 | -0.01 | 2011-02-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,515,120 | -100,000 | 1.21 | -0.01 | 2011-02-21 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-02-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 555,000 | -150,000 | 0.03 | -0.01 | 2011-02-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -250,000 | 0.04 | -0.01 | 2011-02-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,798,828 | -430,000 | 11.82 | -0.02 | 2011-02-21 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,495,000 | -470,000 | 0.20 | -0.03 | 2011-02-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,246,000 | -492,000 | 1.08 | -0.03 | 2011-02-21 |
| 18 | Total changed named holdings | 649,715,660 | 0 | 36.62 | 0.00 | ||
| 145 | Unchanged named holdings | 607,980,285 | 0 | 34.26 | 0.00 | ||
| 163 | Total named holdings | 1,257,695,945 | 0 | 70.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,586,000 | 0 | 0.20 | 0.00 | ||
| 167 | Total securities in CCASS | 1,261,281,945 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 513,079,333 | 0 | 28.92 | 0.00 | |||
| Issued securities | 1,774,361,278 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 2,425,000 |
| Turnover | 1,676,710 |
| Average price | 0.691 |
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