CENTURY GINWA RETAIL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01607 | RHB SECURITIES HONG KONG LTD | 31,782,250 | 160,000 | 2.83 | 0.01 | 2013-08-21 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 715,000 | 98,000 | 0.06 | 0.01 | 2013-08-21 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 70,000 | 0.01 | 0.01 | 2013-08-21 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 691,500 | 58,000 | 0.06 | 0.01 | 2013-08-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,750 | 50,000 | 0.05 | 0.00 | 2013-08-21 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 509,500 | 44,000 | 0.05 | 0.00 | 2013-08-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,302 | 44,000 | 0.81 | 0.00 | 2013-08-21 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-21 | |
| 9 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-21 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 11 | B01610 | KGI ASIA LTD | 25,929,000 | 20,000 | 2.31 | 0.00 | 2013-08-21 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,750 | 10,000 | 0.06 | 0.00 | 2013-08-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,250 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,250 | -4,000 | 0.00 | -0.00 | 2013-08-21 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,500 | -6,000 | 0.09 | -0.00 | 2013-08-21 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,827,272 | -14,000 | 28.79 | -0.00 | 2013-08-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,301,522 | -26,000 | 3.15 | -0.00 | 2013-08-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,100,250 | -28,000 | 0.81 | -0.00 | 2013-08-21 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,750 | -30,000 | 0.09 | -0.00 | 2013-08-21 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-08-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,000 | -58,000 | 0.66 | -0.01 | 2013-08-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -62,000 | 0.01 | -0.01 | 2013-08-21 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 548,000 | -68,000 | 0.05 | -0.01 | 2013-08-21 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,091,250 | -70,000 | 0.19 | -0.01 | 2013-08-21 | |
| 25 | B01184 | QUAM SECURITIES LTD | 998,250 | -86,000 | 0.09 | -0.01 | 2013-08-21 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -160,000 | 0.01 | -0.01 | 2013-08-21 | |
| 26 | Total changed named holdings | 451,013,846 | 0 | 40.23 | 0.00 | |||
| 142 | Unchanged named holdings | 291,346,806 | 0 | 25.99 | 0.00 | |||
| 168 | Total named holdings | 742,360,652 | 0 | 66.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 742,371,152 | 0 | 66.21 | 0.00 | |||
| Securities not in CCASS | 378,793,563 | 0 | 33.79 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 1,952,000 |
| Turnover | 3,671,080 |
| Average price | 1.881 |
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