Convoy Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 150,000 | 0.04 | 0.04 | 2012-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,257,400 | 10,000 | 1.06 | 0.00 | 2012-05-09 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2012-05-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -170,000 | 0.23 | -0.04 | 2012-05-09 | |
| 5 | Total changed named holdings | 5,537,400 | 0 | 1.38 | 0.00 | |||
| 123 | Unchanged named holdings | 76,610,600 | 0 | 19.15 | 0.00 | |||
| 128 | Total named holdings | 82,148,000 | 0 | 20.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 82,178,000 | 0 | 20.54 | 0.00 | |||
| Securities not in CCASS | 317,822,000 | 0 | 79.46 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 170,000 |
| Turnover | 216,020 |
| Average price | 1.271 |
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