CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 83,568,399 | 20,000 | 14.58 | 0.00 | 2013-02-19 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 63,288 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,629 | 6,000 | 0.03 | 0.00 | 2013-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,100,300 | 4,000 | 0.19 | 0.00 | 2013-02-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,572 | 4,000 | 0.12 | 0.00 | 2013-02-19 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 104,400 | 2,000 | 0.02 | 0.00 | 2013-02-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,254 | 2,000 | 0.04 | 0.00 | 2013-02-19 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,199 | -200 | 0.00 | -0.00 | 2013-02-19 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-19 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-19 | |
| 12 | B01138 | CLSA LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-02-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,374 | -4,000 | 0.03 | -0.00 | 2013-02-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 209,383 | -8,000 | 0.04 | -0.00 | 2013-02-19 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-02-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -31,800 | 0.00 | -0.01 | 2013-02-19 | |
| 16 | Total changed named holdings | 86,389,798 | -32,000 | 15.07 | -0.01 | |||
| 146 | Unchanged named holdings | 279,405,786 | 0 | 48.73 | 0.00 | |||
| 162 | Total named holdings | 365,795,584 | -32,000 | 63.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 18,781,201 | 30,000 | 3.28 | 0.01 | |||
| 185 | Total securities in CCASS | 384,576,785 | -2,000 | 67.08 | -0.00 | |||
| Securities not in CCASS | 188,772,248 | 2,000 | 32.92 | 0.00 | ||||
| Issued securities | 573,349,033 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 91,800 |
| Turnover | 2,129,700 |
| Average price | 23.199 |
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