CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
Stock code:
From
to

CCASS holding changes from 2012-01-17 to 2012-01-18

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,844,889 252,400 29.28 0.04 2012-01-18
2 B01330 NOMURA SECURITIES (HK) LTD 119,225 70,000 0.02 0.01 2012-01-18
3 B01284 HANG SENG SECURITIES LTD 1,777,300 4,000 0.31 0.00 2012-01-18
4 B01161 UBS SECURITIES HONG KONG LTD 42,000 2,000 0.01 0.00 2012-01-18
5 B01224 MERRILL LYNCH FAR EAST LTD 202,346 -2,000 0.04 -0.00 2012-01-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,912,000 -4,000 0.51 -0.00 2012-01-18
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,587 -4,000 0.00 -0.00 2012-01-18
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,480,549 -84,400 19.68 -0.01 2012-01-18
9 C00093 BNP PARIBAS 14,778,000 -224,000 2.61 -0.04 2012-01-18
9 Total changed named holdings 297,173,896 10,000 52.46 0.00
179 Unchanged named holdings 62,571,508 0 11.05 0.00
188 Total named holdings 359,745,404 10,000 63.51 0.00
32 Unnamed Investor Participants 18,381,201 0 3.25 0.00
220 Total securities in CCASS 378,126,605 10,000 66.76 0.00
Securities not in CCASS 188,308,428 -10,000 33.24 -0.00
Issued securities 566,435,033 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-16
Volume410,000
Turnover7,332,280
Average price17.884

Webb-site Database - Powered By Linux Group

Back to top