CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,151,734 | 60,000 | 30.38 | 0.01 | 2016-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,605,214 | 24,000 | 5.42 | 0.00 | 2016-01-28 | |
| 3 | C00093 | BNP PARIBAS | 8,621,314 | 14,000 | 1.48 | 0.00 | 2016-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,922 | 12,991 | 0.01 | 0.00 | 2016-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,735 | 10,000 | 0.08 | 0.00 | 2016-01-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2016-01-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 6,000 | 0.04 | 0.00 | 2016-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,451,000 | 6,000 | 0.42 | 0.00 | 2016-01-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,808 | 2,000 | 0.06 | 0.00 | 2016-01-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2016-01-28 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01815 | T & F EQUITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2016-01-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,255 | -2,000 | 0.16 | -0.00 | 2016-01-28 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2016-01-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,400 | -2,000 | 0.12 | -0.00 | 2016-01-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2016-01-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -8,000 | 0.08 | -0.00 | 2016-01-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,296 | -10,000 | 0.16 | -0.00 | 2016-01-28 | |
| 20 | C00010 | CITIBANK N.A. | 27,069,856 | -60,000 | 4.64 | -0.01 | 2016-01-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,086,126 | -64,991 | 14.93 | -0.01 | 2016-01-28 | |
| 21 | Total changed named holdings | 339,244,660 | 0 | 58.18 | 0.00 | |||
| 159 | Unchanged named holdings | 23,016,968 | 0 | 3.95 | 0.00 | |||
| 180 | Total named holdings | 362,261,628 | 0 | 62.12 | 0.00 | |||
| 42 | Unnamed Investor Participants | 21,200,201 | 0 | 3.64 | 0.00 | |||
| 222 | Total securities in CCASS | 383,461,829 | 0 | 65.76 | 0.00 | |||
| Securities not in CCASS | 199,665,204 | 0 | 34.24 | 0.00 | ||||
| Issued securities | 583,127,033 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 284,000 |
| Turnover | 6,240,800 |
| Average price | 21.975 |
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