CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,747,751	154,000	6.31	0.01	2013-01-24
2	B01696	HANTEC SECURITIES CO LTD	16,038,500	112,000	1.41	0.01	2013-01-24
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,680,250	78,000	2.35	0.01	2013-01-24
4	B01607	RHB SECURITIES HONG KONG LTD	22,402,244	50,000	1.97	0.00	2013-01-24
5	C00010	CITIBANK N.A.	13,310,500	4,000	1.17	0.00	2013-01-24
6	B01818	I-ACCESS INVESTORS LTD	208,500	4,000	0.02	0.00	2013-01-24
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	636,750	4,000	0.06	0.00	2013-01-24
8	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2013-01-24
9	B01769	ONE CHINA SECURITIES LTD	1,511	-500	0.00	-0.00	2013-01-24
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,509,500	-6,000	0.66	-0.00	2013-01-24
11	C00033	BANK OF CHINA (HONG KONG) LTD	46,977,272	-37,500	4.13	-0.00	2013-01-24
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,844,250	-160,000	1.57	-0.01	2013-01-24
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,287,750	-203,000	1.87	-0.02	2013-01-24
13		Total changed named holdings	244,645,778	0	21.50	0.00
157		Unchanged named holdings	538,230,874	0	47.31	0.00
170		Total named holdings	782,876,652	0	68.81	0.00
3		Unnamed Investor Participants	1,012,500	0	0.09	0.00
173		Total securities in CCASS	783,889,152	0	68.90	0.00
		Securities not in CCASS	353,787,063	0	31.10	0.00
		Issued securities	1,137,676,215	0	100.00	0.00	31-Dec-2012

These data are not adjusted for splits or bonus issues during the period.