CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 199,015,824 | 54,000 | 34.22 | 0.01 | 2015-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,612,805 | 38,000 | 14.38 | 0.01 | 2015-04-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 24,000 | 0.02 | 0.00 | 2015-04-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,917,400 | 14,000 | 4.46 | 0.00 | 2015-04-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 809,767 | 6,000 | 0.14 | 0.00 | 2015-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | 4,000 | 0.34 | 0.00 | 2015-04-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 79,069 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -2,000 | 0.05 | -0.00 | 2015-04-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,081 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2015-04-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2015-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,749 | -8,000 | 0.32 | -0.00 | 2015-04-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 15 | C00010 | CITIBANK N.A. | 18,346,233 | -34,000 | 3.15 | -0.01 | 2015-04-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | -68,000 | 0.42 | -0.01 | 2015-04-22 | |
| 16 | Total changed named holdings | 335,110,928 | 0 | 57.62 | 0.00 | |||
| 145 | Unchanged named holdings | 36,510,300 | 0 | 6.28 | 0.00 | |||
| 161 | Total named holdings | 371,621,228 | 0 | 63.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 20,691,201 | 0 | 3.56 | 0.00 | |||
| 194 | Total securities in CCASS | 392,312,429 | 0 | 67.45 | 0.00 | |||
| Securities not in CCASS | 189,303,604 | 0 | 32.55 | 0.00 | ||||
| Issued securities | 581,616,033 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 190,000 |
| Turnover | 5,419,050 |
| Average price | 28.521 |
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