Convoy Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200,000 | 1,500,000 | 0.48 | 0.32 | 2013-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,000 | 94,000 | 0.99 | 0.02 | 2013-10-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 46,000 | 0.03 | 0.01 | 2013-10-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2013-10-08 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,694,000 | 32,000 | 0.80 | 0.01 | 2013-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,000 | 20,000 | 0.30 | 0.00 | 2013-10-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,000 | 10,000 | 0.07 | 0.00 | 2013-10-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2013-10-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 6,000 | 0.05 | 0.00 | 2013-10-08 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 11 | C00010 | CITIBANK N.A. | 2,188,000 | -10,000 | 0.47 | -0.00 | 2013-10-08 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 358,000 | -30,000 | 0.08 | -0.01 | 2013-10-08 | |
| 16 | B01610 | KGI ASIA LTD | 4,256,000 | -30,000 | 0.92 | -0.01 | 2013-10-08 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -34,000 | 0.08 | -0.01 | 2013-10-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -48,000 | 0.05 | -0.01 | 2013-10-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920 | -48,000 | 0.00 | -0.01 | 2013-10-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,578,000 | -68,000 | 7.47 | -0.01 | 2013-10-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,452,000 | -1,444,000 | 3.34 | -0.31 | 2013-10-08 | |
| 21 | Total changed named holdings | 70,625,920 | 0 | 15.25 | 0.00 | |||
| 115 | Unchanged named holdings | 74,548,080 | 0 | 16.10 | 0.00 | |||
| 136 | Total named holdings | 145,174,000 | 0 | 31.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 145,174,000 | 0 | 31.36 | 0.00 | |||
| Securities not in CCASS | 317,826,000 | 0 | 68.64 | 0.00 | ||||
| Issued securities | 463,000,000 | 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 date | 2013-10-04 |
| Volume | 1,884,000 |
| Turnover | 3,577,240 |
| Average price | 1.899 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy