CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 202,000 | 0.04 | 0.04 | 2010-11-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,552,300 | 60,000 | 0.28 | 0.01 | 2010-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,354,262 | 43,344 | 29.57 | 0.01 | 2010-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,494 | 16,000 | 0.02 | 0.00 | 2010-11-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2010-11-09 | |
| 6 | B01610 | KGI ASIA LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2010-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,895 | 11,128 | 0.03 | 0.00 | 2010-11-09 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,390 | 10,000 | 0.13 | 0.00 | 2010-11-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 10,000 | 0.08 | 0.00 | 2010-11-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2010-11-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 4,000 | 0.04 | 0.00 | 2010-11-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 2,000 | 0.07 | 0.00 | 2010-11-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,623 | 2,000 | 0.01 | 0.00 | 2010-11-09 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,045 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,587,400 | -2,000 | 0.46 | -0.00 | 2010-11-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -6,000 | 0.05 | -0.00 | 2010-11-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -8,000 | 0.04 | -0.00 | 2010-11-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2010-11-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,400 | -30,000 | 0.33 | -0.01 | 2010-11-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | -34,000 | 0.15 | -0.01 | 2010-11-09 | |
| 26 | C00010 | CITIBANK N.A. | 22,522,572 | -48,000 | 4.00 | -0.01 | 2010-11-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,417 | -54,344 | 0.05 | -0.01 | 2010-11-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -90,000 | 0.41 | -0.02 | 2010-11-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,714,442 | -109,128 | 15.95 | -0.02 | 2010-11-09 | |
| 29 | Total changed named holdings | 291,376,240 | 0 | 51.80 | 0.00 | |||
| 153 | Unchanged named holdings | 63,096,046 | 0 | 11.22 | 0.00 | |||
| 182 | Total named holdings | 354,472,286 | 0 | 63.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,305,200 | -2,000 | 3.25 | -0.00 | |||
| 210 | Total securities in CCASS | 372,777,486 | -2,000 | 66.27 | -0.00 | |||
| Securities not in CCASS | 189,744,047 | 2,000 | 33.73 | 0.00 | ||||
| Issued securities | 562,521,533 | 0 | 100.00 | 0.00 | 4-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 583,000 |
| Turnover | 12,656,600 |
| Average price | 21.709 |
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