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 2010-04-30 to 2010-05-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2010-05-03 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 84,500 | 24,000 | 0.01 | 0.00 | 2010-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,720,000 | 4,000 | 6.26 | 0.00 | 2010-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,120,750 | 4,000 | 17.69 | 0.00 | 2010-05-03 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2010-05-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-05-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -252,000 | 0.00 | -0.03 | 2010-05-03 | |
| 8 | Total changed named holdings | 175,111,250 | -252,000 | 23.99 | -0.03 | |||
| 69 | Unchanged named holdings | 140,441,147 | 0 | 19.24 | 0.00 | |||
| 77 | Total named holdings | 315,552,397 | -252,000 | 43.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 490,000 | 252,000 | 0.07 | 0.03 | |||
| 82 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 34,000 |
| Turnover | 66,880 |
| Average price | 1.967 |
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