CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,909,089 | 181,818,181 | 28.75 | 2.99 | 2012-08-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,451,000 | 10,050,000 | 1.26 | 0.18 | 2012-08-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 10,200,000 | 5,000,000 | 0.23 | 0.11 | 2012-08-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,085,000 | 600,000 | 0.09 | 0.01 | 2012-08-01 |
| 5 | B01716 | ORIENT SECURITIES LTD | 25,201,000 | 260,000 | 0.56 | -0.02 | 2012-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,287,000 | 28,000 | 1.16 | -0.05 | 2012-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,000 | -60,000 | 0.06 | -0.00 | 2012-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,902,828 | -60,000 | 6.72 | -0.29 | 2012-08-01 |
| 9 | C00010 | CITIBANK N.A. | 22,034,000 | -290,000 | 0.49 | -0.03 | 2012-08-01 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 63,728,000 | -478,000 | 1.42 | -0.07 | 2012-08-01 |
| 11 | B01920 | TIANDA SECURITIES LTD | 5,000,000 | -5,050,000 | 0.11 | -0.12 | 2012-08-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 96,616,977 | -10,000,000 | 2.15 | -0.32 | 2012-08-01 |
| 12 | Total changed named holdings | 1,931,011,894 | 181,818,181 | 43.00 | 2.37 | ||
| 159 | Unchanged named holdings | 1,140,689,117 | 0 | 25.40 | -1.09 | ||
| 171 | Total named holdings | 3,071,701,011 | 181,818,181 | 68.40 | -0.17 | ||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | -0.00 | ||
| 175 | Total securities in CCASS | 3,075,557,011 | 181,818,181 | 68.49 | 1.28 | ||
| Securities not in CCASS | 1,415,147,850 | 3,367,004 | 31.51 | -1.28 | |||
| Issued securities | 4,490,704,861 | 185,185,185 | 100.00 | 4.30 | 2012-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,088,000 |
| Turnover | 455,120 |
| Average price | 0.418 |
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