CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 64,584,000 | 518,000 | 1.57 | 0.01 | 2012-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,106,000 | 450,000 | 0.95 | 0.01 | 2012-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,618,000 | 300,000 | 1.35 | 0.01 | 2012-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,000 | 200,000 | 0.03 | 0.00 | 2012-05-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 75,079,000 | 154,000 | 1.82 | 0.00 | 2012-05-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 63,711,226 | 100,000 | 1.55 | 0.00 | 2012-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,779,828 | 100,000 | 7.34 | 0.00 | 2012-05-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,162,000 | 90,000 | 0.51 | 0.00 | 2012-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 60,000 | 0.00 | 0.00 | 2012-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,609,000 | 14,000 | 1.28 | 0.00 | 2012-05-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,313,000 | 4,000 | 0.10 | 0.00 | 2012-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,000 | 2,000 | 0.05 | 0.00 | 2012-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,345,090 | -52,000 | 4.93 | -0.00 | 2012-05-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,930,000 | -108,000 | 0.31 | -0.00 | 2012-05-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,488,000 | -200,000 | 0.21 | -0.00 | 2012-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | -232,000 | 0.03 | -0.01 | 2012-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,594,120 | -1,400,000 | 0.50 | -0.03 | 2012-05-18 |
| 17 | Total changed named holdings | 929,421,264 | 0 | 22.54 | 0.00 | ||
| 154 | Unchanged named holdings | 1,960,761,566 | 0 | 47.55 | 0.00 | ||
| 171 | Total named holdings | 2,890,182,830 | 0 | 70.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,556,000 | 0 | 0.09 | 0.00 | ||
| 175 | Total securities in CCASS | 2,893,738,830 | 0 | 70.17 | 0.00 | ||
| Securities not in CCASS | 1,229,962,665 | 0 | 29.83 | 0.00 | |||
| Issued securities | 4,123,701,495 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 2,180,000 |
| Turnover | 941,880 |
| Average price | 0.432 |
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