CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 79,162,000 | 9,000,000 | 2.95 | 0.21 | 2011-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | 404,000 | 0.15 | 0.01 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,539,828 | 48,000 | 8.61 | -0.39 | 2011-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,634,000 | 42,000 | 1.10 | -0.05 | 2011-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 38,000 | 0.02 | 0.00 | 2011-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,690,120 | 20,000 | 0.62 | -0.03 | 2011-08-01 |
| 7 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 10,000 | 0.01 | -0.00 | 2011-08-01 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 10 | B01821 | GETTA SECURITIES LTD | 42,870,000 | -110,000 | 1.59 | -0.08 | 2011-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,693,090 | -432,000 | 7.39 | -0.36 | 2011-08-01 |
| 12 | B01610 | KGI ASIA LTD | 28,867,892 | -9,000,000 | 1.07 | -0.40 | 2011-08-01 |
| 12 | Total changed named holdings | 632,422,930 | 0 | 23.53 | -1.08 | ||
| 148 | Unchanged named holdings | 682,253,015 | 0 | 25.38 | -1.17 | ||
| 160 | Total named holdings | 1,314,675,945 | 0 | 48.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.13 | -0.01 | ||
| 165 | Total securities in CCASS | 1,318,281,945 | 0 | 49.05 | -2.25 | ||
| Securities not in CCASS | 1,369,533,878 | 118,000,000 | 50.95 | 2.25 | |||
| Issued securities | 2,687,815,823 | 118,000,000 | 100.00 | 4.59 | 2011-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 11,832,000 |
| Turnover | 7,360,620 |
| Average price | 0.622 |
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