CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,433,828 | 520,000 | 6.89 | 0.01 | 2011-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,000 | 500,000 | 0.07 | 0.01 | 2011-12-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 450,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 370,000 | 0.05 | 0.01 | 2011-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,508,000 | 164,000 | 1.20 | 0.00 | 2011-12-16 |
| 6 | B01416 | VC BROKERAGE LTD | 2,690,000 | 150,000 | 0.07 | 0.00 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,981,090 | 100,000 | 5.40 | 0.00 | 2011-12-16 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,791,000 | 80,000 | 0.12 | 0.00 | 2011-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01460 | BERICH BROKERAGE LTD | 310,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01610 | KGI ASIA LTD | 47,961,892 | -40,000 | 1.24 | -0.00 | 2011-12-16 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,000 | -48,000 | 0.04 | -0.00 | 2011-12-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,388,000 | -120,000 | 0.11 | -0.00 | 2011-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,000 | -212,000 | 0.04 | -0.01 | 2011-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,571,000 | -500,000 | 0.09 | -0.01 | 2011-12-16 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,582,000 | -1,600,000 | 1.23 | -0.04 | 2011-12-16 |
| 17 | Total changed named holdings | 642,122,810 | 0 | 16.60 | 0.00 | ||
| 158 | Unchanged named holdings | 883,323,135 | 0 | 22.84 | 0.00 | ||
| 175 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 180 | Total securities in CCASS | 1,529,051,945 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 2,339,053,573 | 0 | 60.47 | 0.00 | |||
| Issued securities | 3,868,105,518 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 4,816,000 |
| Turnover | 1,775,910 |
| Average price | 0.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy