CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 159,268,141 | 438,900 | 28.48 | 0.08 | 2010-04-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,728,300 | 18,000 | 0.31 | 0.00 | 2010-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,501,594 | 18,000 | 17.97 | 0.00 | 2010-04-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 4,000 | 0.08 | 0.00 | 2010-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2010-04-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 942 | 100 | 0.00 | 0.00 | 2010-04-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,126 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 329,400 | -8,000 | 0.06 | -0.00 | 2010-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 462,000 | -10,000 | 0.08 | -0.00 | 2010-04-20 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,600 | -25,000 | 0.10 | -0.00 | 2010-04-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,000 | -42,000 | 0.23 | -0.01 | 2010-04-20 | |
| 16 | C00093 | BNP PARIBAS | 8,448,000 | -48,000 | 1.51 | -0.01 | 2010-04-20 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,249 | -332,000 | 0.06 | -0.06 | 2010-04-20 | |
| 17 | Total changed named holdings | 273,624,352 | 0 | 48.92 | 0.00 | |||
| 159 | Unchanged named holdings | 76,966,333 | 0 | 13.76 | 0.00 | |||
| 176 | Total named holdings | 350,590,685 | 0 | 62.68 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,275,201 | 0 | 3.27 | 0.00 | |||
| 205 | Total securities in CCASS | 368,865,886 | 0 | 65.95 | 0.00 | |||
| Securities not in CCASS | 190,426,147 | 0 | 34.05 | 0.00 | ||||
| Issued securities | 559,292,033 | 0 | 100.00 | 0.00 | 15-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 416,100 |
| Turnover | 7,851,016 |
| Average price | 18.868 |
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