CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01920 | TIANDA SECURITIES LTD | 21,110,000 | 360,000 | 0.51 | 0.01 | 2012-04-13 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,630,000 | 160,000 | 3.22 | 0.00 | 2012-04-13 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 698,000 | 68,000 | 0.02 | 0.00 | 2012-04-13 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,433,000 | 2,000 | 1.34 | 0.00 | 2012-04-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,449,828 | -96,000 | 7.33 | -0.00 | 2012-04-13 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-04-13 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 146,095,977 | -402,000 | 3.54 | -0.01 | 2012-04-13 | |
| 9 | Total changed named holdings | 658,992,805 | 0 | 15.98 | 0.00 | |||
| 163 | Unchanged named holdings | 2,231,190,025 | 0 | 54.11 | 0.00 | |||
| 172 | Total named holdings | 2,890,182,830 | 0 | 70.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,556,000 | 0 | 0.09 | 0.00 | |||
| 176 | Total securities in CCASS | 2,893,738,830 | 0 | 70.17 | 0.00 | |||
| Securities not in CCASS | 1,229,962,665 | 0 | 29.83 | 0.00 | ||||
| Issued securities | 4,123,701,495 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 640,000 |
| Turnover | 306,010 |
| Average price | 0.478 |
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