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    
Stock code:
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CCASS holding changes from 2013-10-28 to 2013-10-29

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 10,000 0.00 0.00 2013-10-29
2 B01238 TAI YIP STOCK CO LTD 128,000 10,000 0.02 0.00 2013-10-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 202,946,000 8,000 27.31 0.00 2013-10-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,276,350 6,000 4.48 0.00 2013-10-29
5 B01695 DAH SING SECURITIES LTD 88,000 4,000 0.01 0.00 2013-10-29
6 B01284 HANG SENG SECURITIES LTD 120,000 4,000 0.02 0.00 2013-10-29
7 B01700 REALINK FINANCIAL TRADE LTD 4,000 4,000 0.00 0.00 2013-10-29
8 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2,000 0.01 0.00 2013-10-29
9 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2,000 0.00 0.00 2013-10-29
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 70,000 -6,000 0.01 -0.00 2013-10-29
11 C00010 CITIBANK N.A. 1,507,398 -44,000 0.20 -0.01 2013-10-29
11 Total changed named holdings 238,261,748 0 32.07 0.00
80 Unchanged named holdings 167,982,315 0 22.61 0.00
91 Total named holdings 406,244,063 0 54.67 0.00
5 Unnamed Investor Participants 251,000 0 0.03 0.00
96 Total securities in CCASS 406,495,063 0 54.71 0.00
Securities not in CCASS 336,526,911 0 45.29 0.00
Issued securities 743,021,974 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-25
Volume50,000
Turnover278,300
Average price5.566

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