CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 17,476,000 | 20,000 | 0.42 | 0.00 | 2012-05-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,839,090 | 2,000 | 4.92 | 0.00 | 2012-05-30 | |
| 3 | B01184 | QUAM SECURITIES LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,541,000 | -10,000 | 1.27 | -0.00 | 2012-05-30 | |
| 5 | Total changed named holdings | 273,545,090 | 0 | 6.63 | 0.00 | |||
| 166 | Unchanged named holdings | 2,616,337,740 | 0 | 63.45 | 0.00 | |||
| 171 | Total named holdings | 2,889,882,830 | 0 | 70.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | |||
| 175 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 22,000 |
| Turnover | 9,690 |
| Average price | 0.440 |
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