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 2013-04-24 to 2013-04-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 162,000 | 0.23 | 0.04 | 2013-04-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 100,000 | 0.08 | 0.03 | 2013-04-25 | |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 502,000 | 100,000 | 0.13 | 0.03 | 2013-04-25 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,866,000 | 68,000 | 0.97 | 0.02 | 2013-04-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2013-04-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 50,000 | 0.02 | 0.01 | 2013-04-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-25 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2013-04-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,000 | 20,000 | 1.25 | 0.01 | 2013-04-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.01 | 2013-04-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2013-04-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2013-04-25 | |
| 13 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-25 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-25 | |
| 16 | B01610 | KGI ASIA LTD | 4,994,000 | 8,000 | 1.25 | 0.00 | 2013-04-25 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 8,000 | 0.05 | 0.00 | 2013-04-25 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 756,000 | -10,000 | 0.19 | -0.00 | 2013-04-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2013-04-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,000 | -24,000 | 0.67 | -0.01 | 2013-04-25 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 770,000 | -50,000 | 0.19 | -0.01 | 2013-04-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 21,286,000 | -68,000 | 5.32 | -0.02 | 2013-04-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,794,000 | -220,000 | 1.45 | -0.06 | 2013-04-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,784,000 | -300,000 | 3.45 | -0.08 | 2013-04-25 | |
| 27 | Total changed named holdings | 61,566,000 | 0 | 15.39 | 0.00 | |||
| 92 | Unchanged named holdings | 20,578,000 | 0 | 5.14 | 0.00 | |||
| 119 | Total named holdings | 82,144,000 | 0 | 20.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 82,164,000 | 0 | 20.54 | 0.00 | |||
| Securities not in CCASS | 317,836,000 | 0 | 79.46 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 988,000 |
| Turnover | 2,309,540 |
| Average price | 2.338 |
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