CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,099 | 194,000 | 0.26 | 0.03 | 2011-11-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 91,100 | 0.04 | 0.02 | 2011-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,357,253 | 19,400 | 29.05 | 0.00 | 2011-11-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,000 | 16,000 | 0.53 | 0.00 | 2011-11-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,849,300 | 8,000 | 0.33 | 0.00 | 2011-11-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 4,000 | 0.04 | 0.00 | 2011-11-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 4,000 | 0.10 | 0.00 | 2011-11-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,421 | 4,000 | 0.01 | 0.00 | 2011-11-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,630 | 4,000 | 0.04 | 0.00 | 2011-11-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-11-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 2,000 | 0.10 | 0.00 | 2011-11-02 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,312 | 2,000 | 0.00 | 0.00 | 2011-11-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 2,000 | 0.05 | 0.00 | 2011-11-02 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,346 | 1,560 | 0.04 | 0.00 | 2011-11-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 615,608 | -2,000 | 0.11 | -0.00 | 2011-11-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-02 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-11-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,200 | -4,000 | 0.08 | -0.00 | 2011-11-02 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 46,862 | -4,000 | 0.01 | -0.00 | 2011-11-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -8,000 | 0.05 | -0.00 | 2011-11-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,851,922 | -107,560 | 19.06 | -0.02 | 2011-11-02 | |
| 24 | C00010 | CITIBANK N.A. | 5,830,156 | -108,500 | 1.03 | -0.02 | 2011-11-02 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,028,361 | -122,000 | 4.25 | -0.02 | 2011-11-02 | |
| 25 | Total changed named holdings | 312,435,470 | 0 | 55.23 | 0.00 | |||
| 169 | Unchanged named holdings | 46,498,912 | 0 | 8.22 | 0.00 | |||
| 194 | Total named holdings | 358,934,382 | 0 | 63.45 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,389,201 | 0 | 3.25 | 0.00 | |||
| 226 | Total securities in CCASS | 377,323,583 | 0 | 66.70 | 0.00 | |||
| Securities not in CCASS | 188,402,450 | 0 | 33.30 | 0.00 | ||||
| Issued securities | 565,726,033 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 522,000 |
| Turnover | 9,208,880 |
| Average price | 17.642 |
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