CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00093 | BNP PARIBAS | 14,479,400 | 104,000 | 2.53 | 0.02 | 2012-10-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,906,407 | 38,000 | 15.02 | 0.01 | 2012-10-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,754 | 12,000 | 0.01 | 0.00 | 2012-10-29 | |
| 4 | C00010 | CITIBANK N.A. | 5,515,379 | 6,000 | 0.96 | 0.00 | 2012-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,000 | 2,000 | 0.37 | 0.00 | 2012-10-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,200 | 2,000 | 0.11 | 0.00 | 2012-10-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2012-10-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -2,000 | 0.06 | -0.00 | 2012-10-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,004 | -2,000 | 0.03 | -0.00 | 2012-10-29 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -4,000 | 0.04 | -0.00 | 2012-10-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,000 | -6,000 | 0.30 | -0.00 | 2012-10-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 876,300 | -6,000 | 0.15 | -0.00 | 2012-10-29 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301 | -7,000 | 0.00 | -0.00 | 2012-10-29 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 91,225 | -13,000 | 0.02 | -0.00 | 2012-10-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,009,816 | -39,000 | 36.02 | -0.01 | 2012-10-29 | |
| 20 | Total changed named holdings | 318,373,240 | 76,000 | 55.66 | 0.01 | |||
| 151 | Unchanged named holdings | 46,469,164 | 0 | 8.12 | 0.00 | |||
| 171 | Total named holdings | 364,842,404 | 76,000 | 63.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 18,309,201 | 0 | 3.20 | 0.00 | |||
| 193 | Total securities in CCASS | 383,151,605 | 76,000 | 66.99 | 0.01 | |||
| Securities not in CCASS | 188,824,428 | -76,000 | 33.01 | -0.01 | ||||
| Issued securities | 571,976,033 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 195,000 |
| Turnover | 4,445,400 |
| Average price | 22.797 |
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