CONVENIENCE RETAIL ASIA LIMITED: O
| 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 2023-05-23 to 2023-05-24
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 | C00010 | CITIBANK N.A. | 12,561,898 | 60,000 | 1.62 | 0.01 | 2023-05-24 | |
| 2 | B02159 | USMART SECURITIES LTD | 204,000 | 22,000 | 0.03 | 0.00 | 2023-05-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2023-05-24 | |
| 4 | C00093 | BNP PARIBAS | 87,372,000 | -2,000 | 11.24 | -0.00 | 2023-05-24 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -2,000 | 0.03 | -0.00 | 2023-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | -2,000 | 0.12 | -0.00 | 2023-05-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,568,990 | -38,000 | 13.84 | -0.00 | 2023-05-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,072,000 | -56,000 | 6.19 | -0.01 | 2023-05-24 | |
| 8 | Total changed named holdings | 257,036,888 | 0 | 33.08 | 0.00 | |||
| 129 | Unchanged named holdings | 177,477,015 | 0 | 22.84 | 0.00 | |||
| 137 | Total named holdings | 434,513,903 | 0 | 55.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 551,000 | 0 | 0.07 | 0.00 | |||
| 142 | Total securities in CCASS | 435,064,903 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 341,980,071 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 777,044,974 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 140,000 |
| Turnover | 126,580 |
| Average price | 0.904 |
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