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 2011-05-12 to 2011-05-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 850,000 | 850,000 | 0.12 | 0.12 | 2011-05-13 | |
| 2 | B01610 | KGI ASIA LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2011-05-13 | |
| 3 | B01709 | RPS INVESTMENT LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2011-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 32,000 | 0.12 | 0.00 | 2011-05-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 10,000 | 0.14 | 0.00 | 2011-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,000 | 8,000 | 0.18 | 0.00 | 2011-05-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 8,000 | 0.07 | 0.00 | 2011-05-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,169,750 | 6,000 | 0.43 | 0.00 | 2011-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,249,250 | 6,000 | 17.10 | 0.00 | 2011-05-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | 4,000 | 0.02 | 0.00 | 2011-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,254,000 | -2,000 | 0.17 | -0.00 | 2011-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,968,000 | -2,000 | 7.37 | -0.00 | 2011-05-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -6,000 | 0.06 | -0.00 | 2011-05-13 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2011-05-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -24,000 | 0.00 | -0.00 | 2011-05-13 | |
| 22 | C00010 | CITIBANK N.A. | 26,471,398 | -40,000 | 3.61 | -0.01 | 2011-05-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -72,000 | 0.02 | -0.01 | 2011-05-13 | |
| 23 | Total changed named holdings | 216,100,398 | 850,000 | 29.51 | 0.12 | |||
| 78 | Unchanged named holdings | 450,115,999 | 0 | 61.46 | 0.00 | |||
| 101 | Total named holdings | 666,216,397 | 850,000 | 90.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 430,000 | -850,000 | 0.06 | -0.12 | |||
| 106 | Total securities in CCASS | 666,646,397 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 65,701,577 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 732,347,974 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 268,000 |
| Turnover | 981,960 |
| Average price | 3.664 |
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