CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01130 | BOCI SECURITIES LTD | 25,041,000 | 500,000 | 0.65 | 0.01 | 2012-01-06 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,240,000 | 390,000 | 1.48 | 0.01 | 2012-01-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | 260,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | B01610 | KGI ASIA LTD | 39,207,892 | 234,000 | 1.01 | 0.01 | 2012-01-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 66,903,000 | 210,000 | 1.73 | 0.01 | 2012-01-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 62,470,000 | 132,000 | 1.62 | 0.00 | 2012-01-06 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2012-01-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,903,000 | 4,000 | 0.82 | 0.00 | 2012-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,315,000 | -14,000 | 2.70 | -0.00 | 2012-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,393,090 | -16,000 | 5.44 | -0.00 | 2012-01-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,480,000 | -36,000 | 0.45 | -0.00 | 2012-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,894,120 | -200,000 | 0.51 | -0.01 | 2012-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,355,828 | -400,000 | 7.92 | -0.01 | 2012-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,000 | -500,000 | 0.07 | -0.01 | 2012-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -744,000 | 0.03 | -0.02 | 2012-01-06 |
| 16 | Total changed named holdings | 945,566,930 | 0 | 24.45 | 0.00 | ||
| 157 | Unchanged named holdings | 579,879,015 | 0 | 14.99 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,014,000 |
| Turnover | 720,310 |
| Average price | 0.358 |
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