CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,339 | 400,000 | 0.08 | 0.07 | 2010-01-06 | |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,300 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,744,300 | 18,000 | 0.31 | 0.00 | 2010-01-06 | |
| 4 | B01815 | T & F EQUITIES LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,200 | 6,000 | 0.47 | 0.00 | 2010-01-06 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 6,000 | 0.03 | 0.00 | 2010-01-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2010-01-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 4,000 | 0.07 | 0.00 | 2010-01-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 4,000 | 0.05 | 0.00 | 2010-01-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,240 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2010-01-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,905 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2010-01-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,200 | 2,000 | 0.02 | 0.00 | 2010-01-06 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 287,400 | -4,000 | 0.05 | -0.00 | 2010-01-06 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 86,400 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,907 | -10,000 | 0.06 | -0.00 | 2010-01-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -18,000 | 0.05 | -0.00 | 2010-01-06 | |
| 26 | C00010 | CITIBANK N.A. | 24,518,337 | -26,000 | 4.40 | -0.01 | 2010-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,995,692 | -44,000 | 28.14 | -0.02 | 2010-01-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,213,573 | -364,000 | 18.32 | -0.07 | 2010-01-06 | |
| 28 | Total changed named holdings | 291,263,793 | 20,000 | 52.21 | -0.02 | |||
| 151 | Unchanged named holdings | 49,692,892 | 0 | 8.91 | -0.00 | |||
| 179 | Total named holdings | 340,956,685 | 20,000 | 61.12 | -0.00 | |||
| 26 | Unnamed Investor Participants | 5,435,201 | 0 | 0.97 | -0.00 | |||
| 205 | Total securities in CCASS | 346,391,886 | 20,000 | 62.10 | -0.02 | |||
| Securities not in CCASS | 211,448,147 | 220,000 | 37.90 | 0.02 | ||||
| Issued securities | 557,840,033 | 240,000 | 100.00 | 0.04 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 154,000 |
| Turnover | 2,729,040 |
| Average price | 17.721 |
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