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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,149,379	24,000	14.89	0.00	2012-08-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	262,000	10,000	0.05	0.00	2012-08-30
3	B01566	K.K.M. SECURITIES LTD	6,000	6,000	0.00	0.00	2012-08-30
4	B01284	HANG SENG SECURITIES LTD	838,300	4,000	0.15	0.00	2012-08-30
5	B01818	I-ACCESS INVESTORS LTD	16,500	4,000	0.00	0.00	2012-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,062,000	2,000	0.36	0.00	2012-08-30
7	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2,000	0.01	0.00	2012-08-30
8	B01767	NEW GALA SECURITIES CO LTD	2,000	2,000	0.00	0.00	2012-08-30
9	B01415	TARZAN STOCK & SHARES LTD	4,000	2,000	0.00	0.00	2012-08-30
10	C00003	THE BANK OF EAST ASIA LTD	378,000	2,000	0.07	0.00	2012-08-30
11	B01427	TSE'S SECURITIES LTD	2,000	2,000	0.00	0.00	2012-08-30
12	B01161	UBS SECURITIES HONG KONG LTD	38,564	2,000	0.01	0.00	2012-08-30
13	B01224	MERRILL LYNCH FAR EAST LTD	201,644	600	0.04	0.00	2012-08-30
14	B01330	NOMURA SECURITIES (HK) LTD	43,225	-8,000	0.01	-0.00	2012-08-30
15	C00074	DEUTSCHE BANK AG	2,200,302	-16,000	0.38	-0.00	2012-08-30
16	C00019	THE HONGKONG AND SHANGHAI BANKING	208,361,089	-38,600	36.45	-0.01	2012-08-30
16		Total changed named holdings	299,595,003	0	52.40	0.00
157		Unchanged named holdings	64,883,401	0	11.35	0.00
173		Total named holdings	364,478,404	0	63.75	0.00
26		Unnamed Investor Participants	18,323,201	0	3.21	0.00
199		Total securities in CCASS	382,801,605	0	66.96	0.00
		Securities not in CCASS	188,896,428	0	33.04	0.00
		Issued securities	571,698,033	0	100.00	0.00	31-Jul-2012

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