CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,179,090 | 198,000 | 10.94 | 0.01 | 2011-04-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,162,000 | 140,000 | 3.39 | 0.01 | 2011-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,969,828 | 116,000 | 11.83 | 0.01 | 2011-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,073,120 | 110,000 | 0.96 | 0.01 | 2011-04-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,459,000 | 100,000 | 0.70 | 0.01 | 2011-04-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,856,000 | 88,000 | 0.22 | 0.00 | 2011-04-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,000 | 42,000 | 0.07 | 0.00 | 2011-04-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,000 | 28,000 | 0.09 | 0.00 | 2011-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | 24,000 | 0.21 | 0.00 | 2011-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 20,000 | 0.02 | 0.00 | 2011-04-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,652,000 | 20,000 | 0.60 | 0.00 | 2011-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,000 | 16,000 | 0.11 | 0.00 | 2011-04-26 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 399,000 | -24,000 | 0.02 | -0.00 | 2011-04-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,797,000 | -32,000 | 8.10 | -0.00 | 2011-04-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-04-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,028,000 | -118,000 | 1.35 | -0.01 | 2011-04-26 |
| 19 | B01416 | VC BROKERAGE LTD | 275,000 | -200,000 | 0.02 | -0.01 | 2011-04-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,174,000 | -492,000 | 0.18 | -0.03 | 2011-04-26 |
| 20 | Total changed named holdings | 689,171,038 | 0 | 38.84 | 0.00 | ||
| 142 | Unchanged named holdings | 574,504,907 | 0 | 32.38 | 0.00 | ||
| 162 | Total named holdings | 1,263,675,945 | 0 | 71.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.20 | 0.00 | ||
| 167 | Total securities in CCASS | 1,267,281,945 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 507,079,333 | 0 | 28.58 | 0.00 | |||
| Issued securities | 1,774,361,278 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 1,528,000 |
| Turnover | 1,173,290 |
| Average price | 0.768 |
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