CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 53,888,939 | 18,000 | 9.20 | 0.00 | 2022-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,195,202 | 16,000 | 34.35 | 0.00 | 2022-10-11 | |
| 3 | C00093 | BNP PARIBAS | 10,376,144 | 10,000 | 1.77 | 0.00 | 2022-10-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,350,200 | 8,000 | 1.77 | 0.00 | 2022-10-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,196,542 | 4,000 | 0.20 | 0.00 | 2022-10-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,958 | 2,000 | 0.00 | 0.00 | 2022-10-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-11 | |
| 8 | C00010 | CITIBANK N.A. | 26,986,162 | 1,600 | 4.61 | 0.00 | 2022-10-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | -2,000 | 0.29 | -0.00 | 2022-10-11 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -2,000 | 0.19 | -0.00 | 2022-10-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,764 | -3,597 | 0.03 | -0.00 | 2022-10-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,064 | -4,000 | 0.02 | -0.00 | 2022-10-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,838,408 | -4,000 | 3.22 | -0.00 | 2022-10-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,326 | -6,000 | 0.00 | -0.00 | 2022-10-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,967 | -8,003 | 0.02 | -0.00 | 2022-10-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | -12,000 | 0.18 | -0.00 | 2022-10-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,432 | -20,000 | 0.38 | -0.00 | 2022-10-11 | |
| 17 | Total changed named holdings | 329,426,108 | 0 | 56.24 | 0.00 | |||
| 202 | Unchanged named holdings | 69,499,717 | 0 | 11.87 | 0.00 | |||
| 219 | Total named holdings | 398,925,825 | 0 | 68.11 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,022,204 | 0 | 0.86 | 0.00 | |||
| 291 | Total securities in CCASS | 403,948,029 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 181,756,004 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 74,000 |
| Turnover | 760,600 |
| Average price | 10.278 |
Copyright & disclaimer, Privacy policy