CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,162,000 | 11,000,000 | 2.73 | 0.43 | 2011-07-29 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,544,000 | 1,544,000 | 0.06 | 0.06 | 2011-07-29 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,789,000 | 250,000 | 0.11 | 0.01 | 2011-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 150,000 | 0.01 | 0.01 | 2011-07-29 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,741,000 | 40,000 | 0.07 | 0.00 | 2011-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,233,000 | 30,000 | 1.88 | 0.00 | 2011-07-29 |
| 7 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2011-07-29 | |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,670,120 | -30,000 | 0.65 | -0.00 | 2011-07-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,384,000 | -40,000 | 0.29 | -0.00 | 2011-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,491,828 | -140,000 | 9.01 | -0.01 | 2011-07-29 |
| 13 | B01209 | MASON SECURITIES LTD | 7,695,000 | -200,000 | 0.30 | -0.01 | 2011-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,125,090 | -800,000 | 7.75 | -0.03 | 2011-07-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,848,000 | -800,000 | 1.90 | -0.03 | 2011-07-29 |
| 16 | B01610 | KGI ASIA LTD | 37,867,892 | -11,000,000 | 1.47 | -0.43 | 2011-07-29 |
| 16 | Total changed named holdings | 673,956,930 | 0 | 26.23 | 0.00 | ||
| 144 | Unchanged named holdings | 640,719,015 | 0 | 24.93 | 0.00 | ||
| 160 | Total named holdings | 1,314,675,945 | 0 | 51.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.14 | 0.00 | ||
| 165 | Total securities in CCASS | 1,318,281,945 | 0 | 51.30 | 0.00 | ||
| Securities not in CCASS | 1,251,533,878 | 0 | 48.70 | 0.00 | |||
| Issued securities | 2,569,815,823 | 0 | 100.00 | 0.00 | 2011-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 13,614,000 |
| Turnover | 8,472,400 |
| Average price | 0.622 |
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