CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00010 | CITIBANK N.A. | 21,228,870 | 213,950 | 3.64 | 0.04 | 2015-10-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,711 | 18,000 | 0.08 | 0.00 | 2015-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,590 | 10,000 | 0.01 | 0.00 | 2015-10-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2015-10-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,017,000 | 4,000 | 0.35 | 0.00 | 2015-10-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 4,000 | 0.07 | 0.00 | 2015-10-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 352,200 | 4,000 | 0.06 | 0.00 | 2015-10-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 2,000 | 0.06 | 0.00 | 2015-10-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,503 | 2,000 | 0.12 | 0.00 | 2015-10-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,534 | 2,000 | 0.02 | 0.00 | 2015-10-26 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-10-26 | |
| 13 | B01815 | T & F EQUITIES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2015-10-26 | |
| 14 | C00093 | BNP PARIBAS | 10,284,292 | 50 | 1.76 | 0.00 | 2015-10-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -2,000 | 0.06 | -0.00 | 2015-10-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,000 | -10,000 | 0.46 | -0.00 | 2015-10-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,922,796 | -18,000 | 0.50 | -0.00 | 2015-10-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,098,110 | -20,000 | 15.45 | -0.00 | 2015-10-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,783,889 | -74,000 | 5.11 | -0.01 | 2015-10-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,680,399 | -148,000 | 30.99 | -0.03 | 2015-10-26 | |
| 20 | Total changed named holdings | 342,803,894 | 0 | 58.80 | 0.00 | |||
| 151 | Unchanged named holdings | 19,477,334 | 0 | 3.34 | 0.00 | |||
| 171 | Total named holdings | 362,281,228 | 0 | 62.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,120,201 | 0 | 3.62 | 0.00 | |||
| 206 | Total securities in CCASS | 383,401,429 | 0 | 65.76 | 0.00 | |||
| Securities not in CCASS | 199,587,604 | 0 | 34.24 | 0.00 | ||||
| Issued securities | 582,989,033 | 0 | 100.00 | 0.00 | 9-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 474,000 |
| Turnover | 12,563,550 |
| Average price | 26.505 |
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