CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00016 | DBS BANK LTD | 466,000 | 100,000 | 0.08 | 0.02 | 2022-01-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,500 | 8,000 | 0.31 | 0.00 | 2022-01-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,359,897 | 6,000 | 2.11 | 0.00 | 2022-01-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,326 | 2,000 | 0.01 | 0.00 | 2022-01-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2022-01-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 2,000 | 0.19 | 0.00 | 2022-01-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,161 | 2,000 | 0.17 | 0.00 | 2022-01-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,632 | -2,000 | 0.24 | -0.00 | 2022-01-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,405,200 | -2,000 | 1.61 | -0.00 | 2022-01-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,380 | -2,000 | 0.00 | -0.00 | 2022-01-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,445 | -6,000 | 0.04 | -0.00 | 2022-01-17 | |
| 12 | C00093 | BNP PARIBAS | 10,693,378 | -8,000 | 1.83 | -0.00 | 2022-01-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,460,401 | -14,000 | 3.32 | -0.00 | 2022-01-17 | |
| 14 | C00010 | CITIBANK N.A. | 23,718,744 | -28,000 | 4.05 | -0.00 | 2022-01-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,526,303 | -60,000 | 37.14 | -0.01 | 2022-01-17 | |
| 15 | Total changed named holdings | 299,284,367 | 0 | 51.10 | 0.00 | |||
| 214 | Unchanged named holdings | 99,645,443 | 0 | 17.01 | 0.00 | |||
| 229 | Total named holdings | 398,929,810 | 0 | 68.11 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,970,202 | 0 | 0.85 | 0.00 | |||
| 298 | Total securities in CCASS | 403,900,012 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 181,804,021 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 144,000 |
| Turnover | 1,968,280 |
| Average price | 13.669 |
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