CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01376 | PUBLIC SECURITIES LTD | 410,000 | 400,000 | 0.07 | 0.07 | 2010-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,971,679 | 42,808 | 29.68 | 0.01 | 2010-10-26 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 305,162 | 10,000 | 0.05 | 0.00 | 2010-10-26 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 6,000 | 0.04 | 0.00 | 2010-10-26 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2010-10-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,001 | 2,000 | 0.01 | 0.00 | 2010-10-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,400 | 2,000 | 0.32 | 0.00 | 2010-10-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,637 | 589 | 0.01 | 0.00 | 2010-10-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,000 | -2,000 | 0.41 | -0.00 | 2010-10-26 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2010-10-26 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2010-10-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,895 | -6,000 | 0.03 | -0.00 | 2010-10-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,377,570 | -10,589 | 15.89 | -0.00 | 2010-10-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -10,808 | 0.06 | -0.00 | 2010-10-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,532,300 | -12,000 | 0.27 | -0.00 | 2010-10-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -400,000 | 0.01 | -0.07 | 2010-10-26 | |
| 23 | Total changed named holdings | 264,154,644 | 20,000 | 46.96 | 0.00 | |||
| 156 | Unchanged named holdings | 89,997,642 | 0 | 16.00 | 0.00 | |||
| 179 | Total named holdings | 354,152,286 | 20,000 | 62.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,325,200 | -10,000 | 3.26 | -0.00 | |||
| 208 | Total securities in CCASS | 372,477,486 | 10,000 | 66.22 | 0.00 | |||
| Securities not in CCASS | 190,030,047 | -10,000 | 33.78 | -0.00 | ||||
| Issued securities | 562,507,533 | 0 | 100.00 | 0.00 | 22-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 138,000 |
| Turnover | 3,111,000 |
| Average price | 22.543 |
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