CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,962,000 | 10,000,000 | 5.89 | 0.32 | 2011-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,514,000 | 1,212,000 | 1.84 | 0.03 | 2011-08-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 34,817,226 | 350,000 | 1.27 | 0.00 | 2011-08-11 |
| 4 | B01610 | KGI ASIA LTD | 39,217,892 | 350,000 | 1.43 | 0.00 | 2011-08-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,966,000 | 288,000 | 0.07 | 0.01 | 2011-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,033,090 | 208,000 | 7.17 | -0.04 | 2011-08-11 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,000 | 100,000 | 0.03 | 0.00 | 2011-08-11 |
| 9 | B01821 | GETTA SECURITIES LTD | 42,872,000 | 22,000 | 1.56 | -0.01 | 2011-08-11 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -14,000 | 0.01 | -0.00 | 2011-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | -50,000 | 0.14 | -0.00 | 2011-08-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -84,000 | 0.03 | -0.00 | 2011-08-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,000 | -90,000 | 0.14 | -0.00 | 2011-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,030,000 | -100,000 | 0.11 | -0.00 | 2011-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,379,828 | -156,000 | 8.57 | -0.07 | 2011-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,358,120 | -200,000 | 0.63 | -0.01 | 2011-08-11 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,470,000 | -320,000 | 0.05 | -0.01 | 2011-08-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,533,000 | -620,000 | 0.93 | -0.03 | 2011-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,005,000 | -996,000 | 1.71 | -0.05 | 2011-08-11 |
| 21 | Total changed named holdings | 868,109,156 | 10,000,000 | 31.59 | 0.13 | ||
| 137 | Unchanged named holdings | 547,266,789 | 0 | 19.92 | -0.15 | ||
| 158 | Total named holdings | 1,415,375,945 | 10,000,000 | 51.51 | -0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.13 | -0.00 | ||
| 163 | Total securities in CCASS | 1,418,981,945 | 10,000,000 | 51.64 | -0.01 | ||
| Securities not in CCASS | 1,328,833,878 | 10,000,000 | 48.36 | 0.01 | |||
| Issued securities | 2,747,815,823 | 20,000,000 | 100.00 | 0.73 | 2011-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 4,270,000 |
| Turnover | 2,383,720 |
| Average price | 0.558 |
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