CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,812,000 | 1,304,000 | 1.24 | 0.03 | 2011-12-20 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 61,556,000 | 686,000 | 1.59 | 0.02 | 2011-12-20 |
| 3 | B01610 | KGI ASIA LTD | 48,611,892 | 650,000 | 1.26 | 0.02 | 2011-12-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,668,000 | 600,000 | 0.48 | 0.02 | 2011-12-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,699,000 | 536,000 | 0.82 | 0.01 | 2011-12-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 362,000 | 0.01 | 0.01 | 2011-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,041,000 | 270,000 | 0.65 | 0.01 | 2011-12-20 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,810,000 | 228,000 | 1.24 | 0.01 | 2011-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,094,120 | 180,000 | 0.52 | 0.00 | 2011-12-20 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,899,000 | 92,000 | 0.23 | 0.00 | 2011-12-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,809,000 | 18,000 | 0.12 | 0.00 | 2011-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,069,000 | 10,000 | 1.32 | 0.00 | 2011-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,985,090 | 4,000 | 5.40 | 0.00 | 2011-12-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -50,000 | 0.06 | -0.00 | 2011-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,355,828 | -78,000 | 6.89 | -0.00 | 2011-12-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2011-12-20 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -300,000 | 0.04 | -0.01 | 2011-12-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | -400,000 | 0.03 | -0.01 | 2011-12-20 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500,000 | 0.00 | -0.01 | 2011-12-20 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 9,485,000 | -1,500,000 | 0.25 | -0.04 | 2011-12-20 |
| 25 | B01416 | VC BROKERAGE LTD | 540,000 | -2,050,000 | 0.01 | -0.05 | 2011-12-20 |
| 25 | Total changed named holdings | 857,494,930 | 0 | 22.17 | 0.00 | ||
| 149 | Unchanged named holdings | 667,951,015 | 0 | 17.27 | 0.00 | ||
| 174 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 179 | 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 | 2011-12-16 |
| Volume | 12,044,000 |
| Turnover | 4,386,130 |
| Average price | 0.364 |
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