CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 3,232,668 | 147,365 | 0.55 | 0.03 | 2016-08-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,741 | 18,000 | 0.06 | 0.00 | 2016-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,517 | 15,939 | 0.02 | 0.00 | 2016-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,871 | 14,624 | 0.21 | 0.00 | 2016-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | 12,000 | 0.52 | 0.00 | 2016-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,099,401 | 4,000 | 5.50 | -0.00 | 2016-08-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,663,798 | 2,726 | 14.33 | -0.00 | 2016-08-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 2,000 | 0.06 | 0.00 | 2016-08-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2016-08-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 641,200 | 2,000 | 0.11 | 0.00 | 2016-08-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,970 | 2,000 | 0.04 | 0.00 | 2016-08-01 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,853 | 298 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,444 | -23 | 0.02 | -0.00 | 2016-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 113,235 | -2,000 | 0.02 | -0.00 | 2016-08-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,808 | -2,000 | 0.04 | -0.00 | 2016-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,524,300 | -2,000 | 0.43 | -0.00 | 2016-08-01 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -4,000 | 0.10 | -0.00 | 2016-08-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | -4,000 | 0.05 | -0.00 | 2016-08-01 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 399,410 | -18,041 | 0.07 | -0.00 | 2016-08-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,046,317 | -20,000 | 30.84 | -0.01 | 2016-08-01 | |
| 26 | C00093 | BNP PARIBAS | 10,726,679 | -21,365 | 1.84 | -0.00 | 2016-08-01 | |
| 27 | C00010 | CITIBANK N.A. | 28,731,084 | -123,523 | 4.92 | -0.02 | 2016-08-01 | |
| 27 | Total changed named holdings | 349,041,296 | 0 | 59.79 | -0.01 | |||
| 152 | Unchanged named holdings | 16,916,439 | 0 | 2.90 | -0.00 | |||
| 179 | Total named holdings | 365,957,735 | 0 | 62.69 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,774,701 | 0 | 4.76 | -0.00 | |||
| 224 | Total securities in CCASS | 393,732,436 | 0 | 67.44 | -0.01 | |||
| Securities not in CCASS | 190,070,097 | 77,500 | 32.56 | 0.01 | ||||
| Issued securities | 583,802,533 | 77,500 | 100.00 | 0.01 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 404,298 |
| Turnover | 10,732,807 |
| Average price | 26.547 |
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