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 2017-05-12 to 2017-05-15
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 | C00016 | DBS BANK LTD | 59,754,000 | 47,006,000 | 7.84 | 6.17 | 2017-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 301,500 | 214,000 | 0.04 | 0.03 | 2017-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 5,051,898 | 150,000 | 0.66 | 0.02 | 2017-05-15 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,010,000 | 20,000 | 0.13 | 0.00 | 2017-05-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 16,000 | 0.06 | 0.00 | 2017-05-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | 14,000 | 0.04 | 0.00 | 2017-05-15 | |
| 7 | C00093 | BNP PARIBAS | 85,494,000 | 4,000 | 11.21 | 0.00 | 2017-05-15 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,000 | -6,000 | 0.13 | -0.00 | 2017-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | -22,000 | 0.15 | -0.00 | 2017-05-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,500 | -40,000 | 0.17 | -0.01 | 2017-05-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2017-05-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,996,500 | -500,000 | 0.52 | -0.07 | 2017-05-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,643,100 | -46,750,000 | 20.55 | -6.13 | 2017-05-15 | |
| 17 | Total changed named holdings | 316,768,498 | 0 | 41.55 | 0.00 | |||
| 82 | Unchanged named holdings | 104,660,465 | 0 | 13.73 | 0.00 | |||
| 99 | Total named holdings | 421,428,963 | 0 | 55.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 421,477,963 | 0 | 55.28 | 0.00 | |||
| Securities not in CCASS | 340,919,011 | 0 | 44.72 | 0.00 | ||||
| Issued securities | 762,396,974 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 1,572,000 |
| Turnover | 6,939,880 |
| Average price | 4.415 |
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