CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 162,867,328 | 541,300 | 29.03 | 0.10 | 2010-07-28 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 100,000 | 0.06 | 0.02 | 2010-07-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,200 | 28,000 | 0.07 | 0.00 | 2010-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2010-07-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 8,000 | 0.05 | 0.00 | 2010-07-28 | |
| 6 | B01610 | KGI ASIA LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2010-07-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 4,000 | 0.04 | 0.00 | 2010-07-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 4,000 | 0.07 | 0.00 | 2010-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,126 | 4,000 | 0.05 | 0.00 | 2010-07-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2010-07-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2010-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 512,000 | -2,000 | 0.09 | -0.00 | 2010-07-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,240 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 313,400 | -2,000 | 0.06 | -0.00 | 2010-07-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2010-07-28 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,997,300 | -8,000 | 0.36 | -0.00 | 2010-07-28 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,001 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,200 | -22,000 | 0.48 | -0.00 | 2010-07-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,600 | -76,000 | 0.05 | -0.01 | 2010-07-28 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,204,459 | -572,000 | 16.79 | -0.10 | 2010-07-28 | |
| 33 | Total changed named holdings | 265,893,554 | 0 | 47.40 | 0.00 | |||
| 158 | Unchanged named holdings | 86,273,832 | 0 | 15.38 | 0.00 | |||
| 191 | Total named holdings | 352,167,386 | 0 | 62.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,293,200 | 0 | 3.26 | 0.00 | |||
| 220 | Total securities in CCASS | 370,460,586 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 190,489,447 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 560,950,033 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 692,700 |
| Turnover | 12,901,446 |
| Average price | 18.625 |
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