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 2021-07-12 to 2021-07-13
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 | 97,876,000 | 350,000 | 12.61 | 0.05 | 2021-07-13 | |
| 2 | C00016 | DBS BANK LTD | 18,884,000 | 258,000 | 2.43 | 0.03 | 2021-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | 62,000 | 0.30 | 0.01 | 2021-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,320,000 | 20,000 | 0.17 | 0.00 | 2021-07-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,735,500 | 8,000 | 1.51 | 0.00 | 2021-07-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,458,000 | 4,000 | 7.14 | 0.00 | 2021-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,412 | 4,000 | 0.21 | 0.00 | 2021-07-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2021-07-13 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,000 | -18,000 | 0.05 | -0.00 | 2021-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | -22,000 | 0.23 | -0.00 | 2021-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,825,000 | -26,000 | 2.68 | -0.00 | 2021-07-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -40,000 | 0.37 | -0.01 | 2021-07-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2021-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,820,250 | -152,000 | 4.61 | -0.02 | 2021-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,000 | -154,000 | 0.19 | -0.02 | 2021-07-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -270,000 | 0.02 | -0.03 | 2021-07-13 | |
| 17 | Total changed named holdings | 253,058,162 | -40,000 | 32.60 | -0.01 | |||
| 162 | Unchanged named holdings | 181,179,651 | 0 | 23.34 | 0.00 | |||
| 179 | Total named holdings | 434,237,813 | -40,000 | 55.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,000 | 40,000 | 0.01 | 0.01 | |||
| 185 | Total securities in CCASS | 434,348,813 | 0 | 55.96 | 0.00 | |||
| Securities not in CCASS | 341,896,161 | 0 | 44.04 | 0.00 | ||||
| Issued securities | 776,244,974 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 726,000 |
| Turnover | 531,660 |
| Average price | 0.732 |
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