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 2014-09-02 to 2014-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,557,000 | 12,000 | 9.40 | 0.00 | 2014-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,918,000 | 12,000 | 27.31 | 0.00 | 2014-09-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2014-09-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,130,350 | -4,000 | 6.15 | -0.00 | 2014-09-03 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 9,700 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 8 | Total changed named holdings | 321,717,050 | 0 | 42.87 | 0.00 | |||
| 83 | Unchanged named holdings | 89,727,213 | 0 | 11.96 | 0.00 | |||
| 91 | Total named holdings | 411,444,263 | 0 | 54.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 385,000 | 0 | 0.05 | 0.00 | |||
| 96 | Total securities in CCASS | 411,829,263 | 0 | 54.88 | 0.00 | |||
| Securities not in CCASS | 338,542,711 | 0 | 45.12 | 0.00 | ||||
| Issued securities | 750,371,974 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 32,000 |
| Turnover | 165,700 |
| Average price | 5.178 |
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