CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,701,068 | 60,000 | 15.79 | 0.01 | 2007-06-27 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 14,000 | 0.04 | 0.00 | 2007-06-27 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2007-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,649,300 | 8,000 | 0.48 | 0.00 | 2007-06-27 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 68,018,303 | 4,000 | 12.39 | 0.00 | 2007-06-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | 4,000 | 0.13 | 0.00 | 2007-06-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,200 | 4,000 | 0.22 | 0.00 | 2007-06-27 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,227 | 2,000 | 0.46 | 0.00 | 2007-06-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2007-06-27 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -2,000 | 0.07 | -0.00 | 2007-06-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -2,000 | 0.04 | -0.00 | 2007-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,705 | -2,000 | 0.04 | -0.00 | 2007-06-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2007-06-27 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 10,852,000 | -2,000 | 1.98 | -0.00 | 2007-06-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2007-06-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,000 | -8,000 | 0.10 | -0.00 | 2007-06-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | -12,000 | 0.09 | -0.00 | 2007-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,670 | -12,000 | 0.01 | -0.00 | 2007-06-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,435,015 | -12,000 | 3.90 | -0.00 | 2007-06-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,268,000 | -24,000 | 0.60 | -0.00 | 2007-06-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,790,317 | -38,000 | 11.62 | -0.01 | 2007-06-27 | |
| 29 | Total changed named holdings | 264,249,805 | 0 | 48.13 | 0.00 | |||
| 180 | Unchanged named holdings | 21,428,439 | 0 | 3.90 | 0.00 | |||
| 209 | Total named holdings | 285,678,244 | 0 | 52.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,692,201 | 0 | 0.85 | 0.00 | |||
| 235 | Total securities in CCASS | 290,370,445 | 0 | 52.89 | 0.00 | |||
| Securities not in CCASS | 258,655,588 | 0 | 47.11 | 0.00 | ||||
| Issued securities | 549,026,033 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 175,000 |
| Turnover | 2,596,640 |
| Average price | 14.838 |
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