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 2016-12-15 to 2016-12-16
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 | B01818 | I-ACCESS INVESTORS LTD | 17,485,898 | 810,000 | 0.12 | 0.01 | 2016-12-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,610,000 | 696,000 | 0.19 | 0.00 | 2016-12-16 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,226,000 | 600,000 | 0.01 | 0.00 | 2016-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,000 | 444,000 | 0.01 | 0.00 | 2016-12-16 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,720,000 | 354,000 | 0.09 | 0.00 | 2016-12-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 189,174,000 | 336,000 | 1.27 | 0.00 | 2016-12-16 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,360,884 | 240,000 | 0.01 | 0.00 | 2016-12-16 | |
| 8 | C00010 | CITIBANK N.A. | 242,878,060 | 210,000 | 1.63 | 0.00 | 2016-12-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,969,027 | 180,000 | 4.14 | 0.00 | 2016-12-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,260,000 | 120,000 | 0.30 | 0.00 | 2016-12-16 | |
| 11 | B01469 | KAISER SECURITIES LTD | 648,000 | 84,000 | 0.00 | 0.00 | 2016-12-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,628,000 | 78,000 | 0.28 | 0.00 | 2016-12-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,966,000 | 72,000 | 0.24 | 0.00 | 2016-12-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,792,000 | 60,000 | 0.08 | 0.00 | 2016-12-16 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,666,000 | 48,000 | 0.01 | 0.00 | 2016-12-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,940,000 | 24,000 | 0.41 | 0.00 | 2016-12-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,632,000 | -18,000 | 0.15 | -0.00 | 2016-12-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,716,000 | -30,000 | 0.04 | -0.00 | 2016-12-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,528,000 | -30,000 | 0.12 | -0.00 | 2016-12-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,000 | -48,000 | 0.04 | -0.00 | 2016-12-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,970,000 | -60,000 | 0.47 | -0.00 | 2016-12-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,000 | -66,000 | 0.02 | -0.00 | 2016-12-16 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 912,000 | -108,000 | 0.01 | -0.00 | 2016-12-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,360,000 | -150,000 | 0.27 | -0.00 | 2016-12-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,930,000 | -180,000 | 0.05 | -0.00 | 2016-12-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,402,000 | -270,000 | 1.85 | -0.00 | 2016-12-16 | |
| 28 | B01610 | KGI ASIA LTD | 40,478,000 | -294,000 | 0.27 | -0.00 | 2016-12-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,536,011 | -396,000 | 0.12 | -0.00 | 2016-12-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,308,807 | -594,000 | 5.42 | -0.00 | 2016-12-16 | |
| 31 | B01831 | NERICO BROTHERS LTD | 5,136,000 | -2,100,000 | 0.03 | -0.01 | 2016-12-16 | |
| 31 | Total changed named holdings | 2,636,756,687 | 0 | 17.65 | 0.00 | |||
| 282 | Unchanged named holdings | 12,273,757,204 | 0 | 82.16 | 0.00 | |||
| 313 | Total named holdings | 14,910,513,891 | 0 | 99.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 27,642,002 | 0 | 0.19 | 0.00 | |||
| 329 | Total securities in CCASS | 14,938,155,893 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 740,107 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,938,896,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 5,436,000 |
| Turnover | 1,274,268 |
| Average price | 0.234 |
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