CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,431,828 | 436,000 | 8.95 | 0.02 | 2011-07-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,462,000 | -436,000 | 1.25 | -0.02 | 2011-07-07 |
| 2 | Total changed named holdings | 256,893,828 | 0 | 10.19 | 0.00 | ||
| 155 | Unchanged named holdings | 1,012,782,117 | 0 | 40.19 | 0.00 | ||
| 157 | Total named holdings | 1,269,675,945 | 0 | 50.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.14 | 0.00 | ||
| 162 | Total securities in CCASS | 1,273,281,945 | 0 | 50.53 | 0.00 | ||
| Securities not in CCASS | 1,246,533,878 | 0 | 49.47 | 0.00 | |||
| Issued securities | 2,519,815,823 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 436,000 |
| Turnover | 274,680 |
| Average price | 0.630 |
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