CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,762,000 | 8,000 | 0.30 | 0.00 | 2015-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,582,776 | 6,990 | 14.54 | 0.00 | 2015-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,210,414 | 6,500 | 34.24 | 0.00 | 2015-05-20 | |
| 4 | C00010 | CITIBANK N.A. | 18,103,269 | 4,000 | 3.11 | 0.00 | 2015-05-20 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 4,000 | 0.06 | 0.00 | 2015-05-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2015-05-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 2,000 | 0.04 | 0.00 | 2015-05-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 2,000 | 0.04 | 0.00 | 2015-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,501 | 2,000 | 0.01 | 0.00 | 2015-05-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 844,117 | 2,000 | 0.15 | 0.00 | 2015-05-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 993 | -500 | 0.00 | -0.00 | 2015-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,000 | -2,000 | 0.40 | -0.00 | 2015-05-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2015-05-20 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,000 | -2,000 | 0.01 | -0.00 | 2015-05-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,204,110 | -6,000 | 4.50 | -0.00 | 2015-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,721 | -10,000 | 0.36 | -0.00 | 2015-05-20 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,751 | -18,990 | 0.02 | -0.00 | 2015-05-20 | |
| 18 | Total changed named holdings | 336,367,652 | 2,000 | 57.81 | 0.00 | |||
| 141 | Unchanged named holdings | 35,699,576 | 0 | 6.14 | 0.00 | |||
| 159 | Total named holdings | 372,067,228 | 2,000 | 63.95 | 0.00 | |||
| 33 | Unnamed Investor Participants | 20,689,201 | 0 | 3.56 | 0.00 | |||
| 192 | Total securities in CCASS | 392,756,429 | 2,000 | 67.50 | 0.00 | |||
| Securities not in CCASS | 189,096,604 | -2,000 | 32.50 | -0.00 | ||||
| Issued securities | 581,853,033 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 92,500 |
| Turnover | 2,737,350 |
| Average price | 29.593 |
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