CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 2,000 | 0.08 | 0.00 | 2010-02-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 | |
| 2 | Total changed named holdings | 638,000 | 0 | 0.09 | 0.00 | |||
| 74 | Unchanged named holdings | 315,226,397 | 0 | 43.19 | 0.00 | |||
| 76 | Total named holdings | 315,864,397 | 0 | 43.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 206,000 | 0 | 0.03 | 0.00 | |||
| 80 | Total securities in CCASS | 316,070,397 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 413,845,577 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 729,915,974 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 22,000 |
| Turnover | 42,540 |
| Average price | 1.934 |
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