CCASS holding changes

CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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	82,288,093	100,540	14.33	0.02	2013-04-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000	16,000	0.02	0.00	2013-04-16
3	C00010	CITIBANK N.A.	5,596,400	8,000	0.97	0.00	2013-04-16
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	116,000	-2,000	0.02	-0.00	2013-04-16
5	C00048	CHIYU BANKING CORPORATION LTD	258,000	-2,000	0.04	-0.00	2013-04-16
6	B01224	MERRILL LYNCH FAR EAST LTD	209,295	-2,000	0.04	-0.00	2013-04-16
7	B01121	SG SECURITIES (HK) LTD	50,000	-2,000	0.01	-0.00	2013-04-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	138,000	-2,000	0.02	-0.00	2013-04-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,814,000	-4,000	0.32	-0.00	2013-04-16
10	B01831	NERICO BROTHERS LTD	0	-6,000	0.00	-0.00	2013-04-16
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-8,000	0.00	-0.00	2013-04-16
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	163,429	-8,540	0.03	-0.00	2013-04-16
13	B01284	HANG SENG SECURITIES LTD	1,078,300	-10,000	0.19	-0.00	2013-04-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	166,710,314	-78,000	29.04	-0.01	2013-04-16
14		Total changed named holdings	258,509,831	0	45.03	0.00
149		Unchanged named holdings	108,265,353	0	18.86	0.00
163		Total named holdings	366,775,184	0	63.89	0.00
23		Unnamed Investor Participants	18,931,201	0	3.30	0.00
186		Total securities in CCASS	385,706,385	0	67.19	0.00
		Securities not in CCASS	188,360,648	0	32.81	0.00
		Issued securities	574,067,033	0	100.00	0.00	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.