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    
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CCASS holding changes from 2013-05-22 to 2013-05-23

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 C00100 JPMORGAN CHASE BANK, NATIONAL 58,781,000 40,000 7.92 0.01 2013-05-23
2 B01470 HUNG SING SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-23
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 8,000 0.01 0.00 2013-05-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,041,000 6,000 0.14 0.00 2013-05-23
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000 2,000 0.05 0.00 2013-05-23
6 B01323 DEUTSCHE SECURITIES ASIA LTD 150,000 -2,000 0.02 -0.00 2013-05-23
7 B01610 KGI ASIA LTD 86,000 -2,000 0.01 -0.00 2013-05-23
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 636,000 -6,000 0.09 -0.00 2013-05-23
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 958,000 -10,000 0.13 -0.00 2013-05-23
10 C00019 THE HONGKONG AND SHANGHAI BANKING 197,860,000 -10,000 26.66 -0.00 2013-05-23
11 B01272 FB SECURITIES (HONG KONG) LTD 314,000 -36,000 0.04 -0.00 2013-05-23
11 Total changed named holdings 260,302,000 0 35.08 0.00
80 Unchanged named holdings 144,474,363 0 19.47 0.00
91 Total named holdings 404,776,363 0 54.55 0.00
7 Unnamed Investor Participants 429,000 0 0.06 0.00
98 Total securities in CCASS 405,205,363 0 54.61 0.00
Securities not in CCASS 336,856,611 0 45.39 0.00
Issued securities 742,061,974 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-21
Volume70,000
Turnover377,700
Average price5.396

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