CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 162,608,747 | 249,000 | 29.04 | 0.04 | 2010-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,064,659 | 90,000 | 17.51 | 0.02 | 2010-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,939,300 | 62,000 | 0.35 | 0.01 | 2010-06-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 12,000 | 0.07 | 0.00 | 2010-06-01 | |
| 5 | B01350 | S. W. WOO & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,001 | 6,000 | 0.00 | 0.00 | 2010-06-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,900 | 6,000 | 0.14 | 0.00 | 2010-06-01 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 212,000 | 4,000 | 0.04 | 0.00 | 2010-06-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2010-06-01 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2010-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,126 | -4,000 | 0.04 | -0.00 | 2010-06-01 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,545 | -8,000 | 0.03 | -0.00 | 2010-06-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 490,000 | -10,000 | 0.09 | -0.00 | 2010-06-01 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 6,232,000 | -10,000 | 1.11 | -0.00 | 2010-06-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,240 | -18,000 | 0.03 | -0.00 | 2010-06-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,200 | -24,000 | 0.45 | -0.00 | 2010-06-01 | |
| 21 | C00010 | CITIBANK N.A. | 25,432,972 | -50,000 | 4.54 | -0.01 | 2010-06-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,426 | -104,000 | 0.01 | -0.02 | 2010-06-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,600 | -175,000 | 0.11 | -0.03 | 2010-06-01 | |
| 23 | Total changed named holdings | 300,345,716 | 8,000 | 53.64 | 0.00 | |||
| 155 | Unchanged named holdings | 50,484,970 | 0 | 9.02 | 0.00 | |||
| 178 | Total named holdings | 350,830,686 | 8,000 | 62.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,251,200 | -8,000 | 3.26 | -0.00 | |||
| 206 | Total securities in CCASS | 369,081,886 | 0 | 65.91 | 0.00 | |||
| Securities not in CCASS | 190,872,147 | 0 | 34.09 | 0.00 | ||||
| Issued securities | 559,954,033 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 244,000 |
| Turnover | 4,400,400 |
| Average price | 18.034 |
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