CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,566,714 | 4,353,553 | 26.93 | 0.77 | 2011-02-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,560 | 75,992 | 0.20 | 0.01 | 2011-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,000 | 30,000 | 0.48 | 0.01 | 2011-02-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 531,200 | 28,000 | 0.09 | 0.00 | 2011-02-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,972,300 | 26,000 | 0.35 | 0.00 | 2011-02-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 676,000 | 14,000 | 0.12 | 0.00 | 2011-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 12,000 | 0.17 | 0.00 | 2011-02-09 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 10,000 | 0.08 | 0.00 | 2011-02-09 | |
| 10 | C00010 | CITIBANK N.A. | 11,649,154 | 8,000 | 2.07 | 0.00 | 2011-02-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2011-02-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 6,000 | 0.05 | 0.00 | 2011-02-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 6,000 | 0.08 | 0.00 | 2011-02-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 4,000 | 0.14 | 0.00 | 2011-02-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 45,162 | 4,000 | 0.01 | 0.00 | 2011-02-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2011-02-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | 2,000 | 0.06 | 0.00 | 2011-02-09 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,395 | -2,000 | 0.03 | -0.00 | 2011-02-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,158,952 | -18,000 | 18.15 | -0.00 | 2011-02-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,637 | -44,000 | 0.07 | -0.01 | 2011-02-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,849 | -4,539,545 | 0.27 | -0.81 | 2011-02-09 | |
| 25 | Total changed named holdings | 278,227,923 | 0 | 49.43 | 0.00 | |||
| 164 | Unchanged named holdings | 76,662,562 | 0 | 13.62 | 0.00 | |||
| 189 | Total named holdings | 354,890,485 | 0 | 63.05 | 0.00 | |||
| 33 | Unnamed Investor Participants | 18,357,200 | 0 | 3.26 | 0.00 | |||
| 222 | Total securities in CCASS | 373,247,685 | 0 | 66.31 | 0.00 | |||
| Securities not in CCASS | 189,606,848 | 0 | 33.69 | 0.00 | ||||
| Issued securities | 562,854,533 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 772,107 |
| Turnover | 14,292,549 |
| Average price | 18.511 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy