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 2011-03-28 to 2011-03-29
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 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | 2,000 | 0.06 | 0.00 | 2011-03-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | -6,000 | 0.18 | -0.00 | 2011-03-29 | |
| 3 | Total changed named holdings | 1,786,000 | 0 | 0.24 | 0.00 | |||
| 91 | Unchanged named holdings | 314,314,397 | 0 | 42.95 | 0.00 | |||
| 94 | Total named holdings | 316,100,397 | 0 | 43.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,318,000 | 0 | 0.18 | 0.00 | |||
| 99 | Total securities in CCASS | 317,418,397 | 0 | 43.38 | 0.00 | |||
| Securities not in CCASS | 414,315,577 | 0 | 56.62 | 0.00 | ||||
| Issued securities | 731,733,974 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 16,000 |
| Turnover | 50,880 |
| Average price | 3.180 |
Copyright & disclaimer, Privacy policy