CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01493 | YARDLEY SECURITIES LTD | 11,014,000 | 5,000,000 | 0.30 | 0.13 | 2011-10-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 77,995,000 | 3,990,000 | 2.10 | 0.11 | 2011-10-26 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 19,882,000 | 1,880,000 | 0.54 | 0.05 | 2011-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,996,828 | 848,000 | 6.55 | 0.02 | 2011-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 37,633,226 | 330,000 | 1.01 | 0.01 | 2011-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,792,000 | 50,000 | 0.75 | 0.00 | 2011-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | 50,000 | 0.06 | 0.00 | 2011-10-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,000 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,531,000 | 34,000 | 1.33 | 0.00 | 2011-10-26 |
| 11 | B01725 | GT CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,856,120 | 20,000 | 0.51 | 0.00 | 2011-10-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,354,000 | -36,000 | 0.33 | -0.00 | 2011-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2011-10-26 | |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 644,000 | -730,000 | 0.02 | -0.02 | 2011-10-26 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,812,000 | -11,512,000 | 3.55 | -0.31 | 2011-10-26 |
| 16 | Total changed named holdings | 633,965,174 | 0 | 17.08 | 0.00 | ||
| 151 | Unchanged named holdings | 891,480,771 | 0 | 24.01 | 0.00 | ||
| 167 | Total named holdings | 1,525,445,945 | 0 | 41.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.10 | 0.00 | ||
| 172 | Total securities in CCASS | 1,529,051,945 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 2,183,498,018 | 0 | 58.81 | 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 | 2011-10-24 |
| Volume | 3,670,000 |
| Turnover | 1,694,270 |
| Average price | 0.462 |
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