CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 110,783,063 | 49,000 | 19.55 | 0.01 | 2012-02-07 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 4,000 | 0.04 | 0.00 | 2012-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,815,300 | 4,000 | 0.32 | 0.00 | 2012-02-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 2,000 | 0.05 | 0.00 | 2012-02-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.05 | 0.00 | 2012-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,068,000 | -2,000 | 0.54 | -0.00 | 2012-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -2,000 | 0.06 | -0.00 | 2012-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2012-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,836 | -2,000 | 0.25 | -0.00 | 2012-02-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,001,054 | -5,000 | 29.47 | -0.00 | 2012-02-07 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,290,000 | -30,000 | 0.40 | -0.01 | 2012-02-07 | |
| 17 | Total changed named holdings | 288,022,253 | 8,000 | 50.83 | 0.00 | |||
| 183 | Unchanged named holdings | 71,649,151 | 0 | 12.65 | 0.00 | |||
| 200 | Total named holdings | 359,671,404 | 8,000 | 63.48 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,459,201 | 0 | 3.26 | 0.00 | |||
| 234 | Total securities in CCASS | 378,130,605 | 8,000 | 66.74 | 0.00 | |||
| Securities not in CCASS | 188,458,428 | -8,000 | 33.26 | -0.00 | ||||
| Issued securities | 566,589,033 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 80,000 |
| Turnover | 1,428,920 |
| Average price | 17.862 |
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