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 2010-04-27 to 2010-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,486,898 | 22,000 | 8.83 | 0.00 | 2010-04-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | 12,000 | 0.04 | 0.00 | 2010-04-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 5 | B01610 | KGI ASIA LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 6 | B01138 | CLSA LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,000 | -14,000 | 0.20 | -0.00 | 2010-04-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,716,000 | -28,000 | 6.26 | -0.00 | 2010-04-28 | |
| 8 | Total changed named holdings | 112,370,898 | 0 | 15.40 | 0.00 | |||
| 71 | Unchanged named holdings | 203,433,499 | 0 | 27.87 | 0.00 | |||
| 79 | Total named holdings | 315,804,397 | 0 | 43.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | |||
| 83 | Total securities in CCASS | 316,042,397 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 413,873,577 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 729,915,974 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 78,000 |
| Turnover | 154,340 |
| Average price | 1.979 |
Copyright & disclaimer, Privacy policy