CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-06-23 to 2010-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,787,172 | 92,000 | 4.60 | 0.02 | 2010-06-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,426 | 32,000 | 0.01 | 0.01 | 2010-06-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,619 | 14,000 | 0.08 | 0.00 | 2010-06-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 10,000 | 0.05 | 0.00 | 2010-06-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-06-24 | |
| 6 | C00018 | HANG SENG BANK LTD | 2,586,400 | 6,000 | 0.46 | 0.00 | 2010-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,345 | 2,000 | 0.02 | 0.00 | 2010-06-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,675,300 | -2,000 | 0.30 | -0.00 | 2010-06-24 | |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -2,000 | 0.07 | -0.00 | 2010-06-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,049 | -2,000 | 0.06 | -0.00 | 2010-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2010-06-24 | |
| 14 | B01282 | CHELSEA SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 198,000 | -14,000 | 0.04 | -0.00 | 2010-06-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,380,328 | -40,000 | 28.77 | -0.01 | 2010-06-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,941,659 | -52,000 | 17.82 | -0.01 | 2010-06-24 | |
| 21 | Total changed named holdings | 293,525,298 | 16,000 | 52.33 | 0.00 | |||
| 144 | Unchanged named holdings | 58,563,388 | 0 | 10.44 | 0.00 | |||
| 165 | Total named holdings | 352,088,686 | 16,000 | 62.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,257,200 | 0 | 3.25 | 0.00 | |||
| 193 | Total securities in CCASS | 370,345,886 | 16,000 | 66.03 | 0.00 | |||
| Securities not in CCASS | 190,565,147 | -16,000 | 33.97 | -0.00 | ||||
| Issued securities | 560,911,033 | 0 | 100.00 | 0.00 | 22-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 282,000 |
| Turnover | 5,719,600 |
| Average price | 20.282 |
Copyright & disclaimer, Privacy policy