CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,509,000 | 930,000 | 0.96 | 0.02 | 2012-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,091,000 | 800,000 | 0.35 | 0.02 | 2012-07-25 |
| 3 | B01920 | TIANDA SECURITIES LTD | 9,550,000 | 720,000 | 0.22 | 0.02 | 2012-07-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,901,000 | 200,000 | 1.21 | 0.00 | 2012-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,399,090 | 20,000 | 4.70 | 0.00 | 2012-07-25 |
| 6 | C00010 | CITIBANK N.A. | 22,324,000 | 10,000 | 0.52 | 0.00 | 2012-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,022,828 | -3,000 | 7.01 | -0.00 | 2012-07-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,400,000 | -12,000 | 0.31 | -0.00 | 2012-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,912,120 | -66,000 | 0.49 | -0.00 | 2012-07-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,070,000 | -270,000 | 0.65 | -0.01 | 2012-07-25 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 8,500,000 | -400,000 | 0.20 | -0.01 | 2012-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,495,000 | -484,000 | 0.55 | -0.01 | 2012-07-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,962,000 | -526,000 | 0.18 | -0.01 | 2012-07-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,389,000 | -920,000 | 3.19 | -0.02 | 2012-07-25 |
| 15 | Total changed named holdings | 884,526,660 | 0 | 20.54 | 0.00 | ||
| 156 | Unchanged named holdings | 2,005,356,170 | 0 | 46.58 | 0.00 | ||
| 171 | Total named holdings | 2,889,882,830 | 0 | 67.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | ||
| 175 | Total securities in CCASS | 2,893,738,830 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 1,411,780,846 | 0 | 32.79 | 0.00 | |||
| Issued securities | 4,305,519,676 | 0 | 100.00 | 0.00 | 2012-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 2,681,000 |
| Turnover | 1,131,910 |
| Average price | 0.422 |
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