CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 163,682,455 | 247,000 | 28.94 | 0.04 | 2011-10-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,400 | 8,000 | 0.04 | 0.00 | 2011-10-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2011-10-11 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,200 | 4,000 | 0.08 | 0.00 | 2011-10-11 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 7 | B01610 | KGI ASIA LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2011-10-11 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,630 | 2,000 | 0.04 | 0.00 | 2011-10-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,527 | 2,000 | 0.23 | 0.00 | 2011-10-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -2,000 | 0.10 | -0.00 | 2011-10-11 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2011-10-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-10-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -14,000 | 0.03 | -0.00 | 2011-10-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,503 | -36,000 | 0.01 | -0.01 | 2011-10-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,000 | -50,000 | 0.51 | -0.01 | 2011-10-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,195,070 | -171,000 | 18.95 | -0.03 | 2011-10-11 | |
| 21 | Total changed named holdings | 277,678,785 | 2,000 | 49.09 | 0.00 | |||
| 167 | Unchanged named holdings | 81,151,597 | 0 | 14.35 | 0.00 | |||
| 188 | Total named holdings | 358,830,382 | 2,000 | 63.44 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,377,201 | 0 | 3.25 | 0.00 | |||
| 219 | Total securities in CCASS | 377,207,583 | 2,000 | 66.69 | 0.00 | |||
| Securities not in CCASS | 188,392,450 | -2,000 | 33.31 | -0.00 | ||||
| Issued securities | 565,600,033 | 0 | 100.00 | 0.00 | 7-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 472,000 |
| Turnover | 8,520,840 |
| Average price | 18.053 |
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