CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,138,232 | 16,000 | 19.46 | 0.00 | 2012-06-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,114 | 6,000 | 0.00 | 0.00 | 2012-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,836 | 2,300 | 0.00 | 0.00 | 2012-06-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,300 | 2,000 | 0.04 | 0.00 | 2012-06-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | 2,000 | 0.07 | 0.00 | 2012-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,384,514 | -300 | 31.76 | -0.00 | 2012-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,000 | -2,000 | 0.37 | -0.00 | 2012-06-19 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,050 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2012-06-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,842,302 | -14,000 | 0.50 | -0.00 | 2012-06-19 | |
| 12 | Total changed named holdings | 298,495,348 | 0 | 52.27 | 0.00 | |||
| 157 | Unchanged named holdings | 65,309,056 | 0 | 11.44 | 0.00 | |||
| 169 | Total named holdings | 363,804,404 | 0 | 63.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,355,201 | 0 | 3.21 | 0.00 | |||
| 195 | Total securities in CCASS | 382,159,605 | 0 | 66.92 | 0.00 | |||
| Securities not in CCASS | 188,934,428 | 0 | 33.08 | 0.00 | ||||
| Issued securities | 571,094,033 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 36,300 |
| Turnover | 727,858 |
| Average price | 20.051 |
Webb-site Database - Powered By Linux Group