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 2023-03-02 to 2023-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 44,000 | 0.47 | 0.01 | 2023-03-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 6,000 | 0.40 | 0.00 | 2023-03-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -2,000 | 0.03 | -0.00 | 2023-03-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -2,000 | 0.13 | -0.00 | 2023-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,278,250 | -2,000 | 6.22 | -0.00 | 2023-03-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -6,000 | 0.08 | -0.00 | 2023-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,759,000 | -38,000 | 1.77 | -0.00 | 2023-03-03 | |
| 7 | Total changed named holdings | 70,637,250 | 0 | 9.10 | 0.00 | |||
| 131 | Unchanged named holdings | 363,126,653 | 0 | 46.78 | 0.00 | |||
| 138 | Total named holdings | 433,763,903 | 0 | 55.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 551,000 | 0 | 0.07 | 0.00 | |||
| 143 | Total securities in CCASS | 434,314,903 | 0 | 55.95 | 0.00 | |||
| Securities not in CCASS | 341,930,071 | 0 | 44.05 | 0.00 | ||||
| Issued securities | 776,244,974 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 82,000 |
| Turnover | 69,660 |
| Average price | 0.850 |
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