CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,359,388 | 207,696 | 20.64 | 0.04 | 2008-11-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,902 | 178,370 | 0.08 | 0.03 | 2008-11-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,181 | 122,000 | 0.19 | 0.02 | 2008-11-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,530,400 | 42,000 | 0.64 | 0.01 | 2008-11-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,000 | 38,000 | 0.38 | 0.01 | 2008-11-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,605 | 18,000 | 0.03 | 0.00 | 2008-11-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,902,300 | 16,000 | 0.34 | 0.00 | 2008-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,305 | 15,875 | 0.03 | 0.00 | 2008-11-03 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,900 | 6,000 | 0.24 | 0.00 | 2008-11-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 6,000 | 0.06 | 0.00 | 2008-11-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 6,000 | 0.04 | 0.00 | 2008-11-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 4,000 | 0.08 | 0.00 | 2008-11-03 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2008-11-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-11-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,960 | 2,000 | 0.00 | 0.00 | 2008-11-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 2,000 | 0.05 | 0.00 | 2008-11-03 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | 294 | 0.00 | 0.00 | 2008-11-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 306,000 | -2,000 | 0.06 | -0.00 | 2008-11-03 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 13,818,000 | -4,000 | 2.49 | -0.00 | 2008-11-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,200 | -12,000 | 0.07 | -0.00 | 2008-11-03 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | 0.00 | -0.01 | 2008-11-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,712,397 | -632,235 | 25.94 | -0.11 | 2008-11-03 | |
| 27 | Total changed named holdings | 284,729,278 | 0 | 51.38 | 0.00 | |||
| 157 | Unchanged named holdings | 45,014,831 | 0 | 8.12 | 0.00 | |||
| 184 | Total named holdings | 329,744,109 | 0 | 59.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,471,201 | 0 | 0.99 | 0.00 | |||
| 213 | Total securities in CCASS | 335,215,310 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 218,902,723 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 554,118,033 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 1,385,706 |
| Turnover | 16,662,327 |
| Average price | 12.024 |
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