CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,953,000 | 2,196,000 | 0.27 | 0.05 | 2012-07-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,558,000 | 940,000 | 0.91 | 0.02 | 2012-07-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,084,000 | 120,000 | 0.32 | 0.00 | 2012-07-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,409,000 | 100,000 | 0.11 | 0.00 | 2012-07-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,100,000 | 22,000 | 0.95 | 0.00 | 2012-07-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,520,000 | 20,000 | 0.69 | 0.00 | 2012-07-03 |
| 7 | B01920 | TIANDA SECURITIES LTD | 12,600,000 | 20,000 | 0.31 | 0.00 | 2012-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,537,828 | -40,000 | 7.31 | -0.00 | 2012-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,197,090 | -60,000 | 4.90 | -0.00 | 2012-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2012-07-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 26,179,000 | -216,000 | 0.63 | -0.01 | 2012-07-03 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,532,000 | -468,000 | 0.11 | -0.01 | 2012-07-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | -534,000 | 0.05 | -0.01 | 2012-07-03 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,466,000 | -2,000,000 | 3.55 | -0.05 | 2012-07-03 |
| 14 | Total changed named holdings | 829,850,918 | 0 | 20.12 | 0.00 | ||
| 158 | Unchanged named holdings | 2,060,031,912 | 0 | 49.96 | 0.00 | ||
| 172 | Total named holdings | 2,889,882,830 | 0 | 70.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | ||
| 176 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,670,000 |
| Turnover | 1,614,800 |
| Average price | 0.440 |
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