CONVENIENCE RETAIL ASIA LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-28 to 2016-06-29

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,548,127	100,000	4.84	0.01	2016-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	184,517,000	34,000	24.45	0.00	2016-06-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	68,787,990	24,000	9.12	0.00	2016-06-29
4	C00093	BNP PARIBAS	81,591,000	-14,000	10.81	-0.00	2016-06-29
5	B01284	HANG SENG SECURITIES LTD	346,000	-38,000	0.05	-0.01	2016-06-29
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,594,500	-106,000	0.21	-0.01	2016-06-29
6		Total changed named holdings	373,384,617	0	49.48	0.00
91		Unchanged named holdings	41,615,846	0	5.51	0.00
97		Total named holdings	415,000,463	0	54.99	0.00
3		Unnamed Investor Participants	49,000	0	0.01	0.00
100		Total securities in CCASS	415,049,463	0	55.00	0.00
		Securities not in CCASS	339,591,511	0	45.00	0.00
		Issued securities	754,640,974	0	100.00	0.00	31-May-2016

Trades that settled in this date range

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

Trading date	2016-06-27
Volume	158,000
Turnover	529,300
Average price	3.350

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