Convoy Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01183 | CHONG HING SECURITIES LTD | 28,120,000 | 960,000 | 0.36 | 0.01 | 2021-05-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,048,000 | 186,000 | 3.29 | 0.00 | 2021-05-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,000 | 174,000 | 0.01 | 0.00 | 2021-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,404,000 | -36,000 | 0.46 | -0.00 | 2021-05-03 | |
| 5 | B02096 | AFG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-05-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,857,898 | -90,000 | 0.15 | -0.00 | 2021-05-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,228,000 | -516,000 | 0.22 | -0.01 | 2021-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,425,422 | -930,000 | 3.86 | -0.01 | 2021-05-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,320,000 | 0.00 | -0.02 | 2021-05-03 | |
| 9 | Total changed named holdings | 650,205,320 | -1,662,000 | 8.36 | -0.02 | |||
| 262 | Unchanged named holdings | 9,663,521,970 | 0 | 124.23 | 0.00 | |||
| 271 | Total named holdings | 10,313,727,290 | -1,662,000 | 132.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 22,206,002 | -120,000 | 0.29 | -0.00 | |||
| 287 | Total securities in CCASS | 10,335,933,292 | -1,782,000 | 132.88 | -0.02 | |||
| Securities not in CCASS | -2,557,337,292 | 1,782,000 | -32.88 | 0.02 | ||||
| Issued securities | 7,778,596,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 0 |
| Turnover | 0 |
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