CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 154,000 | 0.04 | 0.03 | 2012-06-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 52,000 | 0.03 | 0.01 | 2012-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,784 | 14,000 | 0.03 | 0.00 | 2012-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,152,232 | 13,333 | 19.46 | 0.00 | 2012-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,260 | 12,667 | 0.00 | 0.00 | 2012-06-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 49,225 | 6,000 | 0.01 | 0.00 | 2012-06-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.05 | 0.00 | 2012-06-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2012-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 930,300 | 2,000 | 0.16 | 0.00 | 2012-06-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -1,192 | 0.00 | -0.00 | 2012-06-29 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -2,000 | 0.05 | -0.00 | 2012-06-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | -2,000 | 0.06 | -0.00 | 2012-06-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -2,000 | 0.06 | -0.00 | 2012-06-29 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | -4,000 | 0.04 | -0.00 | 2012-06-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,300 | -4,000 | 0.04 | -0.00 | 2012-06-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,000 | -16,000 | 0.37 | -0.00 | 2012-06-29 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,706,302 | -16,000 | 0.47 | -0.00 | 2012-06-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,562,697 | -24,808 | 31.79 | -0.00 | 2012-06-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -34,000 | 0.05 | -0.01 | 2012-06-29 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,050 | -38,000 | 0.00 | -0.01 | 2012-06-29 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -56,000 | 0.01 | -0.01 | 2012-06-29 | |
| 30 | Total changed named holdings | 301,500,264 | 32,000 | 52.79 | 0.01 | |||
| 140 | Unchanged named holdings | 62,346,140 | 0 | 10.92 | 0.00 | |||
| 170 | Total named holdings | 363,846,404 | 32,000 | 63.71 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,355,201 | 0 | 3.21 | 0.00 | |||
| 196 | Total securities in CCASS | 382,201,605 | 32,000 | 66.92 | 0.01 | |||
| Securities not in CCASS | 188,892,428 | -32,000 | 33.08 | -0.01 | ||||
| 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 | 2012-06-27 |
| Volume | 404,000 |
| Turnover | 8,287,200 |
| Average price | 20.513 |
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