CCASS holding changes

CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	180,144,386	104,000	31.54	0.02	2012-05-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,071,932	22,000	19.45	0.00	2012-05-28
3	B01769	ONE CHINA SECURITIES LTD	11,493	-3	0.00	-0.00	2012-05-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	-2,000	0.01	-0.00	2012-05-28
5	C00037	SHANGHAI COMMERCIAL BANK LTD	386,000	-2,000	0.07	-0.00	2012-05-28
6	B01161	UBS SECURITIES HONG KONG LTD	32,000	-2,000	0.01	-0.00	2012-05-28
7	B01264	MIB SECURITIES (HONG KONG) LTD	264,000	-4,000	0.05	-0.00	2012-05-28
8	C00041	OCBC BANK (HONG KONG) LTD	278,000	-4,000	0.05	-0.00	2012-05-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,852	-5,997	0.00	-0.00	2012-05-28
10	C00010	CITIBANK N.A.	5,033,121	-6,000	0.88	-0.00	2012-05-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	276,000	-8,000	0.05	-0.00	2012-05-28
12	C00074	DEUTSCHE BANK AG	3,104,302	-18,000	0.54	-0.00	2012-05-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,098,000	-20,000	0.37	-0.00	2012-05-28
14	B01224	MERRILL LYNCH FAR EAST LTD	169,784	-24,000	0.03	-0.00	2012-05-28
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	578,542	-26,000	0.10	-0.00	2012-05-28
15		Total changed named holdings	303,501,412	4,000	53.14	0.00
152		Unchanged named holdings	60,300,992	0	10.56	0.00
167		Total named holdings	363,802,404	4,000	63.70	0.00
27		Unnamed Investor Participants	18,357,201	0	3.21	0.00
194		Total securities in CCASS	382,159,605	4,000	66.92	0.00
		Securities not in CCASS	188,930,428	-4,000	33.08	-0.00
		Issued securities	571,090,033	0	100.00	0.00	21-May-2012

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