CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,958,000 | 1,160,000 | 1.77 | 0.07 | 2010-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,440,000 | 924,000 | 7.16 | 0.05 | 2010-05-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 621,000 | 546,000 | 0.04 | 0.03 | 2010-05-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,075,000 | 506,000 | 1.55 | 0.03 | 2010-05-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,000 | 500,000 | 0.29 | 0.03 | 2010-05-07 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 15,245,000 | 400,000 | 0.87 | 0.02 | 2010-05-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,677,000 | 382,000 | 0.44 | 0.02 | 2010-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 543,000 | 120,000 | 0.03 | 0.01 | 2010-05-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,286,000 | 92,000 | 14.28 | 0.01 | 2010-05-07 | |
| 10 | B01610 | KGI ASIA LTD | 41,558,892 | 24,000 | 2.37 | 0.00 | 2010-05-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,042,000 | -2,000 | 0.34 | -0.00 | 2010-05-07 | |
| 12 | B01821 | GETTA SECURITIES LTD | 74,182,000 | -34,000 | 4.23 | -0.00 | 2010-05-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,915,000 | -50,000 | 0.79 | -0.00 | 2010-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | -100,000 | 0.09 | -0.01 | 2010-05-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,494,000 | -100,000 | 1.11 | -0.01 | 2010-05-07 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-05-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -310,000 | 0.00 | -0.02 | 2010-05-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,542,000 | -410,000 | 1.23 | -0.02 | 2010-05-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,585,000 | -1,170,000 | 5.23 | -0.07 | 2010-05-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,105,000 | -2,478,000 | 1.20 | -0.14 | 2010-05-07 | |
| 20 | Total changed named holdings | 753,993,892 | -100,000 | 43.03 | -0.01 | |||
| 157 | Unchanged named holdings | 431,000,737 | 0 | 24.60 | 0.00 | |||
| 177 | Total named holdings | 1,184,994,629 | -100,000 | 67.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,857,000 | 100,000 | 0.22 | 0.01 | |||
| 184 | Total securities in CCASS | 1,188,851,629 | 0 | 67.84 | 0.00 | |||
| Securities not in CCASS | 563,509,649 | 0 | 32.16 | 0.00 | ||||
| Issued securities | 1,752,361,278 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 6,718,000 |
| Turnover | 2,362,640 |
| Average price | 0.352 |
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