CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2013-11-19 to 2013-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,869,379 | 76,000 | 4.49 | 0.01 | 2013-11-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,001 | 50,000 | 0.01 | 0.01 | 2013-11-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,069,149 | 18,000 | 13.90 | 0.00 | 2013-11-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,400 | 12,000 | 0.14 | 0.00 | 2013-11-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-11-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,850 | 6,000 | 0.11 | 0.00 | 2013-11-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-11-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.01 | 0.00 | 2013-11-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,000 | -2,000 | 0.46 | -0.00 | 2013-11-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 596,000 | -2,000 | 0.10 | -0.00 | 2013-11-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,500 | -2,000 | 0.17 | -0.00 | 2013-11-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -2,000 | 0.07 | -0.00 | 2013-11-20 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2013-11-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,612,300 | -16,000 | 0.28 | -0.00 | 2013-11-20 | |
| 17 | C00010 | CITIBANK N.A. | 6,181,646 | -60,000 | 1.07 | -0.01 | 2013-11-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,728,667 | -80,000 | 34.33 | -0.01 | 2013-11-20 | |
| 18 | Total changed named holdings | 317,915,892 | 0 | 55.20 | 0.00 | |||
| 150 | Unchanged named holdings | 47,231,292 | 0 | 8.20 | 0.00 | |||
| 168 | Total named holdings | 365,147,184 | 0 | 63.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,945,201 | 0 | 3.29 | 0.00 | |||
| 194 | Total securities in CCASS | 384,092,385 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 191,841,648 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 575,934,033 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 254,000 |
| Turnover | 6,726,200 |
| Average price | 26.481 |
Copyright & disclaimer, Privacy policy