CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 156,749,063 | 838,000 | 27.78 | 0.15 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,478,971 | 32,000 | 17.81 | 0.01 | 2011-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,320,300 | 18,000 | 0.41 | 0.00 | 2011-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,000 | 2,000 | 0.61 | 0.00 | 2011-06-27 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,642 | 2,000 | 0.25 | 0.00 | 2011-06-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 2,000 | 0.05 | 0.00 | 2011-06-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 49,162 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 591,200 | -4,000 | 0.10 | -0.00 | 2011-06-27 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | -6,000 | 0.06 | -0.00 | 2011-06-27 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,260,000 | -12,000 | 0.58 | -0.00 | 2011-06-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,630 | -24,000 | 0.05 | -0.00 | 2011-06-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,021 | -28,000 | 0.01 | -0.00 | 2011-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,650 | -54,000 | 0.03 | -0.01 | 2011-06-27 | |
| 18 | C00093 | BNP PARIBAS | 25,690,000 | -100,000 | 4.55 | -0.02 | 2011-06-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -112,000 | 0.20 | -0.02 | 2011-06-27 | |
| 20 | C00010 | CITIBANK N.A. | 11,213,048 | -548,000 | 1.99 | -0.10 | 2011-06-27 | |
| 20 | Total changed named holdings | 307,594,187 | 0 | 54.52 | 0.00 | |||
| 175 | Unchanged named holdings | 50,050,997 | 0 | 8.87 | 0.00 | |||
| 195 | Total named holdings | 357,645,184 | 0 | 63.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,439,200 | 0 | 3.27 | 0.00 | |||
| 230 | Total securities in CCASS | 376,084,384 | 0 | 66.66 | 0.00 | |||
| Securities not in CCASS | 188,130,649 | 0 | 33.34 | 0.00 | ||||
| Issued securities | 564,215,033 | 0 | 100.00 | 0.00 | 2-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 738,000 |
| Turnover | 13,321,600 |
| Average price | 18.051 |
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