CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01184 | QUAM SECURITIES LTD | 2,315,000 | 2,020,000 | 0.06 | 0.05 | 2011-10-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,242,000 | 1,800,000 | 0.76 | 0.05 | 2011-10-11 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 7,584,000 | 1,312,000 | 0.20 | 0.04 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,455,090 | 458,000 | 5.32 | 0.01 | 2011-10-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01129 | WOCOM SECURITIES LTD | 8,019,000 | 120,000 | 0.22 | 0.00 | 2011-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 36,171,226 | 100,000 | 0.97 | 0.00 | 2011-10-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,863,000 | 100,000 | 0.08 | 0.00 | 2011-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 100,000 | 0.05 | 0.00 | 2011-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,577,000 | 100,000 | 0.23 | 0.00 | 2011-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,928,828 | 100,000 | 6.49 | 0.00 | 2011-10-11 |
| 12 | B01610 | KGI ASIA LTD | 37,189,892 | 64,000 | 1.00 | 0.00 | 2011-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | 60,000 | 0.06 | 0.00 | 2011-10-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 995,000 | 50,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,780,120 | 50,000 | 0.51 | 0.00 | 2011-10-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,347,000 | 12,000 | 1.33 | 0.00 | 2011-10-11 |
| 17 | B01716 | ORIENT SECURITIES LTD | 78,225,000 | 2,000 | 2.11 | 0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 7,451,000 | -200,000 | 0.20 | -0.01 | 2011-10-11 |
| 20 | B01416 | VC BROKERAGE LTD | 18,130,000 | -230,000 | 0.49 | -0.01 | 2011-10-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,105,000 | -300,000 | 3.94 | -0.01 | 2011-10-11 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,764,000 | -1,436,000 | 3.68 | -0.04 | 2011-10-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 10,985,000 | -1,890,000 | 0.30 | -0.05 | 2011-10-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 33,398,000 | -2,550,000 | 0.90 | -0.07 | 2011-10-11 |
| 24 | Total changed named holdings | 1,073,966,156 | 0 | 28.93 | 0.00 | ||
| 143 | Unchanged named holdings | 451,409,789 | 0 | 12.16 | 0.00 | ||
| 167 | Total named holdings | 1,525,375,945 | 0 | 41.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.10 | 0.00 | ||
| 172 | Total securities in CCASS | 1,528,981,945 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 2,183,568,018 | 0 | 58.82 | 0.00 | |||
| Issued securities | 3,712,549,963 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 9,280,000 |
| Turnover | 3,513,770 |
| Average price | 0.379 |
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