CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 225,949,828 | 370,000 | 8.97 | 0.01 | 2011-07-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,732,000 | 222,000 | 0.54 | 0.01 | 2011-07-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 41,409,226 | 210,000 | 1.64 | 0.01 | 2011-07-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,662,000 | 200,000 | 1.26 | 0.01 | 2011-07-11 |
| 5 | B01129 | WOCOM SECURITIES LTD | 765,000 | 200,000 | 0.03 | 0.01 | 2011-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,359,120 | 130,000 | 0.69 | 0.01 | 2011-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | 110,000 | 0.11 | 0.00 | 2011-07-11 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 634,000 | 60,000 | 0.03 | 0.00 | 2011-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,071,000 | 58,000 | 1.91 | 0.00 | 2011-07-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 50,000 | 0.02 | 0.00 | 2011-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 30,000 | 0.15 | 0.00 | 2011-07-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | 30,000 | 0.03 | 0.00 | 2011-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,721,090 | -150,000 | 8.01 | -0.01 | 2011-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,171,000 | -200,000 | 5.76 | -0.01 | 2011-07-11 |
| 15 | B01610 | KGI ASIA LTD | 31,597,892 | -1,320,000 | 1.25 | -0.05 | 2011-07-11 |
| 15 | Total changed named holdings | 765,968,156 | 0 | 30.40 | 0.00 | ||
| 142 | Unchanged named holdings | 503,707,789 | 0 | 19.99 | 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 | 2011-07-07 |
| Volume | 1,830,000 |
| Turnover | 1,116,960 |
| Average price | 0.610 |
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