CENTURY GINWA RETAIL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,415,000 | 60,000,000 | 2.50 | 1.34 | 2012-08-08 |
| 2 | B01716 | ORIENT SECURITIES LTD | 26,261,000 | 520,000 | 0.58 | 0.01 | 2012-08-08 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,435,000 | 150,000 | 0.10 | 0.00 | 2012-08-08 |
| 5 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | C00010 | CITIBANK N.A. | 20,454,000 | 10,000 | 0.46 | 0.00 | 2012-08-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,306,000 | -60,000 | 0.30 | -0.00 | 2012-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,539,000 | -70,000 | 0.95 | -0.00 | 2012-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,611,000 | -100,000 | 2.28 | -0.00 | 2012-08-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 63,322,000 | -100,000 | 1.41 | -0.00 | 2012-08-08 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 1,828,000 | -300,000 | 0.04 | -0.01 | 2012-08-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,072,000 | -450,000 | 0.14 | -0.01 | 2012-08-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200,000 | -2,000,000 | 0.05 | -0.04 | 2012-08-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,451,000 | -58,000,000 | 0.14 | -1.29 | 2012-08-08 |
| 14 | Total changed named holdings | 402,294,000 | 0 | 8.96 | 0.00 | ||
| 160 | Unchanged named holdings | 2,669,407,011 | 0 | 59.44 | 0.00 | ||
| 174 | Total named holdings | 3,071,701,011 | 0 | 68.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | ||
| 178 | Total securities in CCASS | 3,075,557,011 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,415,147,850 | 0 | 31.51 | 0.00 | |||
| Issued securities | 4,490,704,861 | 0 | 100.00 | 0.00 | 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 | 2012-08-06 |
| Volume | 3,080,000 |
| Turnover | 1,308,800 |
| Average price | 0.425 |
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