CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01445 | VICTORY SECURITIES CO LTD | 18,002,000 | 1,000,000 | 0.48 | 0.03 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,091,090 | 672,000 | 5.28 | 0.02 | 2011-10-21 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,549,000 | 200,000 | 1.33 | 0.01 | 2011-10-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 37,243,226 | 110,000 | 1.00 | 0.00 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01725 | GT CAPITAL LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01610 | KGI ASIA LTD | 37,777,892 | -36,000 | 1.02 | -0.00 | 2011-10-21 |
| 11 | B01821 | GETTA SECURITIES LTD | 33,570,000 | -182,000 | 0.90 | -0.00 | 2011-10-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,465,000 | -200,000 | 3.86 | -0.01 | 2011-10-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,651,000 | -300,000 | 0.18 | -0.01 | 2011-10-21 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 143,712,000 | -1,774,000 | 3.87 | -0.05 | 2011-10-21 |
| 14 | Total changed named holdings | 666,981,208 | 0 | 17.97 | 0.00 | ||
| 154 | Unchanged named holdings | 858,394,737 | 0 | 23.12 | 0.00 | ||
| 168 | Total named holdings | 1,525,375,945 | 0 | 41.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.10 | 0.00 | ||
| 173 | 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 | 2011-10-19 |
| Volume | 2,552,000 |
| Turnover | 1,167,020 |
| Average price | 0.457 |
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