CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 201,297,090 | 396,000 | 11.34 | 0.02 | 2011-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,000 | 120,000 | 0.23 | 0.01 | 2011-06-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 41,083,226 | 20,000 | 2.32 | 0.00 | 2011-06-08 |
| 4 | B01821 | GETTA SECURITIES LTD | 42,982,000 | 20,000 | 2.42 | 0.00 | 2011-06-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,408,000 | -30,000 | 0.08 | -0.00 | 2011-06-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,409,000 | -50,000 | 0.25 | -0.00 | 2011-06-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,386,000 | -60,000 | 2.90 | -0.00 | 2011-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,759,828 | -76,000 | 12.22 | -0.00 | 2011-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,677,120 | -330,000 | 1.00 | -0.02 | 2011-06-08 |
| 11 | Total changed named holdings | 581,463,264 | 0 | 32.77 | 0.00 | ||
| 146 | Unchanged named holdings | 688,212,681 | 0 | 38.79 | 0.00 | ||
| 157 | Total named holdings | 1,269,675,945 | 0 | 71.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.20 | 0.00 | ||
| 162 | Total securities in CCASS | 1,273,281,945 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 501,079,333 | 0 | 28.24 | 0.00 | |||
| Issued securities | 1,774,361,278 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,072,000 |
| Turnover | 666,300 |
| Average price | 0.622 |
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