CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,986,218 | 64,600 | 19.43 | 0.01 | 2012-05-23 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2012-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,913,786 | 31,400 | 31.50 | 0.01 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,784 | 14,000 | 0.04 | 0.00 | 2012-05-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,400 | 8,000 | 0.20 | 0.00 | 2012-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,000 | 2,000 | 0.37 | 0.00 | 2012-05-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 2,000 | 0.05 | 0.00 | 2012-05-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | 2,000 | 0.07 | 0.00 | 2012-05-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,494 | 1 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -2,000 | 0.07 | -0.00 | 2012-05-23 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,156,302 | -18,000 | 0.55 | -0.00 | 2012-05-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 319,000 | -20,000 | 0.06 | -0.00 | 2012-05-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,851 | -20,401 | 0.00 | -0.00 | 2012-05-23 | |
| 16 | C00010 | CITIBANK N.A. | 5,061,121 | -43,600 | 0.89 | -0.01 | 2012-05-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,256 | -60,000 | 0.10 | -0.01 | 2012-05-23 | |
| 17 | Total changed named holdings | 304,825,212 | 0 | 53.38 | 0.00 | |||
| 152 | Unchanged named holdings | 58,963,192 | 0 | 10.32 | 0.00 | |||
| 169 | Total named holdings | 363,788,404 | 0 | 63.70 | 0.00 | |||
| 27 | Unnamed Investor Participants | 18,357,201 | 0 | 3.21 | 0.00 | |||
| 196 | Total securities in CCASS | 382,145,605 | 0 | 66.92 | 0.00 | |||
| Securities not in CCASS | 188,944,428 | 0 | 33.08 | 0.00 | ||||
| Issued securities | 571,090,033 | 0 | 100.00 | 0.00 | 21-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 102,001 |
| Turnover | 2,018,979 |
| Average price | 19.794 |
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