CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-03-18 to 2011-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 38,563,892 | 870,000 | 2.17 | 0.05 | 2011-03-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | 400,000 | 0.28 | 0.02 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,396,828 | 200,000 | 11.97 | 0.01 | 2011-03-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,759,000 | 94,000 | 8.16 | 0.01 | 2011-03-21 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 30,921,226 | 30,000 | 1.74 | 0.00 | 2011-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,000 | 20,000 | 0.09 | 0.00 | 2011-03-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,425,000 | -10,000 | 0.31 | -0.00 | 2011-03-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,646,000 | -52,000 | 1.05 | -0.00 | 2011-03-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,067,000 | -96,000 | 0.51 | -0.01 | 2011-03-21 |
| 12 | B01646 | TAI NING STOCK CO LTD | 849,000 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,614,000 | -150,000 | 3.36 | -0.01 | 2011-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,008,000 | -200,000 | 0.17 | -0.01 | 2011-03-21 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,917,000 | -200,000 | 0.11 | -0.01 | 2011-03-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,121,000 | -300,000 | 0.06 | -0.02 | 2011-03-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,804,090 | -547,000 | 10.81 | -0.03 | 2011-03-21 |
| 17 | Total changed named holdings | 724,814,658 | 0 | 40.85 | 0.00 | ||
| 140 | Unchanged named holdings | 532,861,287 | 0 | 30.03 | 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 | 2011-03-17 |
| Volume | 1,907,000 |
| Turnover | 1,205,190 |
| Average price | 0.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy