CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,523,000 | 500,000 | 2.68 | 0.03 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,471,090 | 32,000 | 11.35 | 0.00 | 2011-06-20 |
| 3 | B01821 | GETTA SECURITIES LTD | 42,880,000 | -2,000 | 2.42 | -0.00 | 2011-06-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | -50,000 | 0.03 | -0.00 | 2011-06-20 |
| 5 | B01209 | MASON SECURITIES LTD | 8,267,000 | -200,000 | 0.47 | -0.01 | 2011-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,799,828 | -280,000 | 12.22 | -0.02 | 2011-06-20 |
| 6 | Total changed named holdings | 517,516,918 | 0 | 29.17 | 0.00 | ||
| 151 | Unchanged named holdings | 752,159,027 | 0 | 42.39 | 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 | 2011-06-16 |
| Volume | 532,000 |
| Turnover | 340,480 |
| Average price | 0.640 |
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