CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,293,090 | 1,308,000 | 5.44 | 0.03 | 2011-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,183,000 | 500,000 | 3.75 | 0.01 | 2011-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,311,000 | 242,000 | 1.33 | 0.01 | 2011-12-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,799,000 | 100,000 | 0.82 | 0.00 | 2011-12-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,832,000 | 22,000 | 1.24 | 0.00 | 2011-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2011-12-21 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 234,000 | -76,000 | 0.01 | -0.00 | 2011-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,000 | -98,000 | 0.12 | -0.00 | 2011-12-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,568,000 | -100,000 | 0.48 | -0.00 | 2011-12-21 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,745,000 | -154,000 | 0.23 | -0.00 | 2011-12-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 61,336,000 | -220,000 | 1.59 | -0.01 | 2011-12-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,000 | -250,000 | 0.06 | -0.01 | 2011-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -312,000 | 0.03 | -0.01 | 2011-12-21 |
| 15 | B01610 | KGI ASIA LTD | 47,771,892 | -840,000 | 1.24 | -0.02 | 2011-12-21 |
| 15 | Total changed named holdings | 631,628,982 | 0 | 16.33 | 0.00 | ||
| 158 | Unchanged named holdings | 893,816,963 | 0 | 23.11 | 0.00 | ||
| 173 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | ||
| 178 | 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 | 2011-12-19 |
| Volume | 2,484,000 |
| Turnover | 908,260 |
| Average price | 0.366 |
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