CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,638,000 | 540,000 | 0.26 | 0.03 | 2011-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,893,120 | 400,000 | 1.06 | 0.02 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,196,828 | 250,000 | 11.96 | 0.01 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,351,090 | 104,000 | 10.84 | 0.01 | 2011-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,000 | 100,000 | 0.20 | 0.01 | 2011-03-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,163,000 | 96,000 | 0.52 | 0.01 | 2011-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,392,000 | 80,000 | 0.42 | 0.00 | 2011-03-18 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,665,000 | 20,000 | 8.15 | 0.00 | 2011-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 6,000 | 0.03 | 0.00 | 2011-03-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,026,000 | 6,000 | 0.28 | 0.00 | 2011-03-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2011-03-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,217,000 | -40,000 | 3.06 | -0.00 | 2011-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,698,000 | -46,000 | 1.05 | -0.00 | 2011-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | -250,000 | 0.03 | -0.01 | 2011-03-18 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 4,979,000 | -300,000 | 0.28 | -0.02 | 2011-03-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,764,000 | -986,000 | 3.37 | -0.06 | 2011-03-18 |
| 17 | Total changed named holdings | 736,993,038 | 0 | 41.54 | 0.00 | ||
| 140 | Unchanged named holdings | 520,682,907 | 0 | 29.34 | 0.00 | ||
| 157 | Total named holdings | 1,257,675,945 | 0 | 70.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.20 | 0.00 | ||
| 162 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 1,952,000 |
| Turnover | 1,237,340 |
| Average price | 0.634 |
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