Convoy Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,015,360 | 42,000 | 6.50 | 0.01 | 2012-05-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 40,000 | 0.09 | 0.01 | 2012-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 366,000 | 40,000 | 0.09 | 0.01 | 2012-05-25 | |
| 4 | YOUNG JAMES JOHN | 1,378,000 | 26,000 | 0.34 | 0.01 | 2012-05-25 | ||
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,824,000 | 16,000 | 0.71 | 0.00 | 2012-05-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 10,000 | 0.11 | 0.00 | 2012-05-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 6,000 | 0.03 | 0.00 | 2012-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | 2,000 | 0.58 | 0.00 | 2012-05-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 202,000 | -8,000 | 0.05 | -0.00 | 2012-05-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -16,000 | 0.03 | -0.00 | 2012-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,418,000 | -52,000 | 1.35 | -0.01 | 2012-05-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -106,000 | 0.00 | -0.03 | 2012-05-25 | |
| 12 | Total changed named holdings | 39,563,360 | 0 | 9.89 | 0.00 | |||
| 113 | Unchanged named holdings | 42,584,640 | 0 | 10.65 | 0.00 | |||
| 125 | Total named holdings | 82,148,000 | 0 | 20.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 82,178,000 | 0 | 20.54 | 0.00 | |||
| Securities not in CCASS | 317,822,000 | 0 | 79.46 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2012-05-23 |
| Volume | 214,000 |
| Turnover | 241,400 |
| Average price | 1.128 |
Copyright & disclaimer, Privacy policy