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 2024-02-02 to 2024-02-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 100,000 | 0.08 | 0.01 | 2024-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,436,990 | -18,000 | 13.82 | -0.00 | 2024-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,462,000 | -24,000 | 2.12 | -0.00 | 2024-02-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,552,000 | -28,000 | 0.97 | -0.00 | 2024-02-05 | |
| 5 | C00093 | BNP PARIBAS | 87,342,000 | -30,000 | 11.23 | -0.00 | 2024-02-05 | |
| 5 | Total changed named holdings | 219,396,990 | 0 | 28.22 | 0.00 | |||
| 126 | Unchanged named holdings | 215,373,012 | 0 | 27.70 | 0.00 | |||
| 131 | Total named holdings | 434,770,002 | 0 | 55.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 434,887,002 | 0 | 55.94 | 0.00 | |||
| Securities not in CCASS | 342,529,972 | 0 | 44.06 | 0.00 | ||||
| Issued securities | 777,416,974 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 100,000 |
| Turnover | 65,000 |
| Average price | 0.650 |
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