CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 111,211,393 | 59,161 | 19.47 | 0.01 | 2012-07-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,099 | 48,839 | 0.01 | 0.01 | 2012-07-03 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | 24,000 | 0.05 | 0.00 | 2012-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,999 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2012-07-03 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266 | -2,848 | 0.00 | -0.00 | 2012-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 926,300 | -4,000 | 0.16 | -0.00 | 2012-07-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2012-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,000 | -8,000 | 0.37 | -0.00 | 2012-07-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,050 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,688,302 | -18,000 | 0.47 | -0.00 | 2012-07-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,900 | -26,000 | 0.06 | -0.00 | 2012-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,533,545 | -29,152 | 31.78 | -0.01 | 2012-07-03 | |
| 19 | Total changed named holdings | 299,909,854 | 0 | 52.51 | -0.01 | |||
| 151 | Unchanged named holdings | 63,936,550 | 0 | 11.19 | -0.00 | |||
| 170 | Total named holdings | 363,846,404 | 0 | 63.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,355,201 | 0 | 3.21 | -0.00 | |||
| 196 | Total securities in CCASS | 382,201,605 | 0 | 66.92 | -0.01 | |||
| Securities not in CCASS | 188,955,428 | 63,000 | 33.08 | 0.01 | ||||
| Issued securities | 571,157,033 | 63,000 | 100.00 | 0.01 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 220,000 |
| Turnover | 4,555,900 |
| Average price | 20.709 |
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