CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 23,552,000 | 3,670,000 | 0.63 | 0.10 | 2011-10-27 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,730,000 | 2,700,000 | 0.07 | 0.07 | 2011-10-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,584,000 | 1,700,000 | 0.18 | 0.05 | 2011-10-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,085,000 | 1,700,000 | 0.46 | 0.05 | 2011-10-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 15,200,000 | 1,600,000 | 0.41 | 0.04 | 2011-10-27 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,232,000 | 420,000 | 3.56 | 0.01 | 2011-10-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,686,000 | 408,000 | 0.05 | 0.01 | 2011-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,468,000 | 400,000 | 1.20 | 0.01 | 2011-10-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 38,003,226 | 370,000 | 1.02 | 0.01 | 2011-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,193,090 | 134,000 | 5.28 | 0.00 | 2011-10-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,551,000 | 20,000 | 1.33 | 0.00 | 2011-10-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,906,000 | 12,000 | 0.46 | 0.00 | 2011-10-27 |
| 15 | B01725 | GT CAPITAL LTD | 0 | -28,000 | -0.00 | 2011-10-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | -50,000 | 0.06 | -0.00 | 2011-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,650,120 | -206,000 | 0.50 | -0.01 | 2011-10-27 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 280,000 | -364,000 | 0.01 | -0.01 | 2011-10-27 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -600,000 | -0.02 | 2011-10-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,152,828 | -844,000 | 6.52 | -0.02 | 2011-10-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,056,000 | -1,046,000 | 0.16 | -0.03 | 2011-10-27 |
| 22 | B01716 | ORIENT SECURITIES LTD | 76,155,000 | -1,840,000 | 2.05 | -0.05 | 2011-10-27 |
| 23 | B01416 | VC BROKERAGE LTD | 14,880,000 | -2,230,000 | 0.40 | -0.06 | 2011-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,200,000 | -6,100,000 | 0.41 | -0.16 | 2011-10-27 |
| 24 | Total changed named holdings | 919,928,264 | 0 | 24.78 | 0.00 | ||
| 142 | Unchanged named holdings | 605,517,681 | 0 | 16.31 | 0.00 | ||
| 166 | Total named holdings | 1,525,445,945 | 0 | 41.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.10 | 0.00 | ||
| 171 | 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 | 2011-10-25 |
| Volume | 14,172,000 |
| Turnover | 6,451,910 |
| Average price | 0.455 |
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