CCASS holding changes

CAFE DE CORAL HOLDINGS LIMITED: O HKD

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

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	109,851	97,999	0.02	0.02	2012-05-29
2	B01673	FULBRIGHT SECURITIES LTD	12,000	8,000	0.00	0.00	2012-05-29
3	B01264	MIB SECURITIES (HONG KONG) LTD	270,000	6,000	0.05	0.00	2012-05-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,542	4,000	0.10	0.00	2012-05-29
5	B01150	MTF SECURITIES LTD	4,000	4,000	0.00	0.00	2012-05-29
6	B01853	CMBC SECURITIES CO LTD	3,999	2,000	0.00	0.00	2012-05-29
7	C00015	DBS BANK (HONG KONG) LTD	317,000	2,000	0.06	0.00	2012-05-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	32,153	2,000	0.01	0.00	2012-05-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	248,300	2,000	0.04	0.00	2012-05-29
10	C00028	NANYANG COMMERCIAL BANK LTD	378,000	2,000	0.07	0.00	2012-05-29
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2012-05-29
12	B01769	ONE CHINA SECURITIES LTD	11,494	1	0.00	0.00	2012-05-29
13	B01224	MERRILL LYNCH FAR EAST LTD	167,784	-2,000	0.03	-0.00	2012-05-29
14	B01161	UBS SECURITIES HONG KONG LTD	28,000	-4,000	0.00	-0.00	2012-05-29
15	C00074	DEUTSCHE BANK AG	3,086,302	-18,000	0.54	-0.00	2012-05-29
16	C00019	THE HONGKONG AND SHANGHAI BANKING	180,036,386	-108,000	31.53	-0.02	2012-05-29
16		Total changed named holdings	185,289,811	0	32.44	0.00
153		Unchanged named holdings	178,512,593	0	31.26	0.00
169		Total named holdings	363,802,404	0	63.70	0.00
27		Unnamed Investor Participants	18,357,201	0	3.21	0.00
196		Total securities in CCASS	382,159,605	0	66.92	0.00
		Securities not in CCASS	188,930,428	0	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.