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 2012-04-16 to 2012-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,420,436 | 546,000 | 25.77 | 0.07 | 2012-04-17 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | 38,000 | 0.05 | 0.01 | 2012-04-17 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-04-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,304,000 | 10,000 | 0.18 | 0.00 | 2012-04-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2012-04-17 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 198,000 | -12,000 | 0.03 | -0.00 | 2012-04-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -20,000 | 0.15 | -0.00 | 2012-04-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | -32,000 | 0.19 | -0.00 | 2012-04-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,000 | -32,000 | 0.01 | -0.00 | 2012-04-17 | |
| 13 | B01610 | KGI ASIA LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2012-04-17 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 388 | -70,000 | 0.00 | -0.01 | 2012-04-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,037,750 | -100,000 | 0.41 | -0.01 | 2012-04-17 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-04-17 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,225,000 | -200,000 | 0.30 | -0.03 | 2012-04-17 | |
| 17 | Total changed named holdings | 199,849,574 | 0 | 27.19 | 0.00 | |||
| 94 | Unchanged named holdings | 487,053,389 | 0 | 66.27 | 0.00 | |||
| 111 | Total named holdings | 686,902,963 | 0 | 93.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 878,000 | 0 | 0.12 | 0.00 | |||
| 117 | Total securities in CCASS | 687,780,963 | 0 | 93.58 | 0.00 | |||
| Securities not in CCASS | 47,163,011 | 0 | 6.42 | 0.00 | ||||
| Issued securities | 734,943,974 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 658,000 |
| Turnover | 2,675,820 |
| Average price | 4.067 |
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