CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 166,835,666 | 407,794 | 29.01 | 0.07 | 2013-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,390,747 | 10,300 | 4.94 | 0.00 | 2013-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,339 | 5,193 | 0.03 | 0.00 | 2013-06-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 975,300 | 2,000 | 0.17 | 0.00 | 2013-06-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,793 | 507 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -2,000 | 0.05 | -0.00 | 2013-06-05 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 128,400 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2013-06-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -2,000 | 0.06 | -0.00 | 2013-06-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | -4,000 | 0.13 | -0.00 | 2013-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,572 | -4,000 | 0.09 | -0.00 | 2013-06-05 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2013-06-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,429 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 72,383 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,000 | -8,000 | 0.34 | -0.00 | 2013-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 | |
| 22 | C00010 | CITIBANK N.A. | 5,673,022 | -12,000 | 0.99 | -0.00 | 2013-06-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,143,112 | -359,794 | 14.11 | -0.06 | 2013-06-05 | |
| 23 | Total changed named holdings | 287,954,763 | 0 | 50.08 | 0.00 | |||
| 140 | Unchanged named holdings | 78,096,421 | 0 | 13.58 | 0.00 | |||
| 163 | Total named holdings | 366,051,184 | 0 | 63.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 18,931,201 | 0 | 3.29 | 0.00 | |||
| 186 | Total securities in CCASS | 384,982,385 | 0 | 66.95 | 0.00 | |||
| Securities not in CCASS | 190,062,648 | 0 | 33.05 | 0.00 | ||||
| Issued securities | 575,045,033 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 865,493 |
| Turnover | 23,189,503 |
| Average price | 26.793 |
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