CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,886,543 | 138,000 | 18.57 | 0.02 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,232,390 | 115,645 | 28.55 | 0.02 | 2011-07-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 34,000 | 0.01 | 0.01 | 2011-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,400 | 14,000 | 0.04 | 0.00 | 2011-07-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,889 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,000 | 4,000 | 0.56 | 0.00 | 2011-07-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 4,000 | 0.08 | 0.00 | 2011-07-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,810,300 | 2,000 | 0.32 | 0.00 | 2011-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,000 | -2,000 | 0.23 | -0.00 | 2011-07-25 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -4,000 | 0.09 | -0.00 | 2011-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -6,000 | 0.04 | -0.00 | 2011-07-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,049 | -8,000 | 0.04 | -0.00 | 2011-07-25 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,400 | -16,000 | 0.31 | -0.00 | 2011-07-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -24,000 | 0.01 | -0.00 | 2011-07-25 | |
| 19 | C00010 | CITIBANK N.A. | 5,805,113 | -106,000 | 1.03 | -0.02 | 2011-07-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,422 | -145,645 | 0.25 | -0.03 | 2011-07-25 | |
| 20 | Total changed named holdings | 283,341,506 | -4,000 | 50.17 | -0.00 | |||
| 174 | Unchanged named holdings | 74,910,678 | 0 | 13.26 | 0.00 | |||
| 194 | Total named holdings | 358,252,184 | -4,000 | 63.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 18,443,200 | 4,000 | 3.27 | 0.00 | |||
| 230 | Total securities in CCASS | 376,695,384 | 0 | 66.70 | 0.00 | |||
| Securities not in CCASS | 188,035,649 | 0 | 33.30 | 0.00 | ||||
| Issued securities | 564,731,033 | 0 | 100.00 | 0.00 | 13-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 236,000 |
| Turnover | 4,670,360 |
| Average price | 19.790 |
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