CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 207,044,886 | 116,000 | 36.13 | 0.02 | 2013-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,819,245 | 24,000 | 14.45 | 0.00 | 2013-01-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,429 | 16,000 | 0.02 | 0.00 | 2013-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,114 | 10,000 | 0.10 | 0.00 | 2013-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 4,000 | 0.03 | 0.00 | 2013-01-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 4,000 | 0.05 | 0.00 | 2013-01-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,862 | 4,000 | 0.03 | 0.00 | 2013-01-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 39,288 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | C00010 | CITIBANK N.A. | 5,235,394 | 2,000 | 0.91 | 0.00 | 2013-01-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,423 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2013-01-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -8,000 | 0.07 | -0.00 | 2013-01-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 382,000 | -10,000 | 0.07 | -0.00 | 2013-01-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,526,300 | -16,000 | 0.27 | -0.00 | 2013-01-07 | |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-01-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | -162,000 | 0.27 | -0.03 | 2013-01-07 | |
| 22 | Total changed named holdings | 300,798,441 | -30,000 | 52.49 | -0.01 | |||
| 155 | Unchanged named holdings | 64,560,943 | 0 | 11.27 | 0.00 | |||
| 177 | Total named holdings | 365,359,384 | -30,000 | 63.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 18,729,201 | 0 | 3.27 | 0.00 | |||
| 201 | Total securities in CCASS | 384,088,585 | -30,000 | 67.03 | -0.01 | |||
| Securities not in CCASS | 188,944,448 | 30,000 | 32.97 | 0.01 | ||||
| Issued securities | 573,033,033 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 246,000 |
| Turnover | 5,396,300 |
| Average price | 21.936 |
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