CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01716 | ORIENT SECURITIES LTD | 65,201,000 | 1,582,000 | 1.69 | 0.04 | 2012-01-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,096,000 | 200,000 | 0.67 | 0.01 | 2012-01-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 387,000 | 110,000 | 0.01 | 0.00 | 2012-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,409,090 | 30,000 | 5.44 | 0.00 | 2012-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,401,000 | 20,000 | 1.33 | 0.00 | 2012-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 21,298,000 | 8,000 | 0.55 | 0.00 | 2012-01-04 | |
| 7 | B01610 | KGI ASIA LTD | 38,973,892 | 2,000 | 1.01 | 0.00 | 2012-01-04 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,850,000 | -30,000 | 1.47 | -0.00 | 2012-01-04 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 88,000 | -1,922,000 | 0.00 | -0.05 | 2012-01-04 | |
| 9 | Total changed named holdings | 470,703,982 | 0 | 12.17 | 0.00 | |||
| 164 | Unchanged named holdings | 1,054,741,963 | 0 | 27.27 | 0.00 | |||
| 173 | Total named holdings | 1,525,445,945 | 0 | 39.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | |||
| 178 | Total securities in CCASS | 1,529,051,945 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 2,339,053,573 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 3,868,105,518 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,952,000 |
| Turnover | 712,330 |
| Average price | 0.365 |
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