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 2014-02-06 to 2014-02-07

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,629,350 1,094,000 5.33 0.15 2014-02-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 60,069,000 942,000 8.08 0.13 2014-02-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 204,042,000 10,000 27.46 0.00 2014-02-07
4 B01130 BOCI SECURITIES LTD 1,502,000 6,000 0.20 0.00 2014-02-07
5 B01284 HANG SENG SECURITIES LTD 122,000 6,000 0.02 0.00 2014-02-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000 2,000 0.04 0.00 2014-02-07
7 B01818 I-ACCESS INVESTORS LTD 16,000 2,000 0.00 0.00 2014-02-07
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2,000 0.00 0.00 2014-02-07
9 B01224 MERRILL LYNCH FAR EAST LTD 74,000 -4,000 0.01 -0.00 2014-02-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 547,000 -30,000 0.07 -0.00 2014-02-07
11 B01700 REALINK FINANCIAL TRADE LTD 2,000 -30,000 0.00 -0.00 2014-02-07
12 C00093 BNP PARIBAS 75,299,000 -2,000,000 10.13 -0.27 2014-02-07
12 Total changed named holdings 381,626,350 0 51.36 0.00
80 Unchanged named holdings 24,797,913 0 3.34 0.00
92 Total named holdings 406,424,263 0 54.69 0.00
5 Unnamed Investor Participants 131,000 0 0.02 0.00
97 Total securities in CCASS 406,555,263 0 54.71 0.00
Securities not in CCASS 336,546,711 0 45.29 0.00
Issued securities 743,101,974 0 100.00 0.00 31-Jan-2014

Trades that settled in this date range

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

Trading date2014-02-05
Volume2,072,000
Turnover11,294,300
Average price5.451

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