Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,000 | 70,000 | 0.18 | 0.18 | 2009-08-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.15 | 0.15 | 2009-08-28 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | 60,000 | 0.19 | 0.15 | 2009-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 57,100 | 50,000 | 0.15 | 0.13 | 2009-08-28 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.13 | 0.13 | 2009-08-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,689 | 2,900 | 0.02 | 0.01 | 2009-08-28 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 5,600 | -2,000 | 0.01 | -0.01 | 2009-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 0 | -2,900 | -0.01 | 2009-08-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,678 | -10,000 | 0.23 | -0.03 | 2009-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,042 | -14,000 | 0.18 | -0.04 | 2009-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -26,000 | -0.07 | 2009-08-28 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -30,000 | 0.00 | -0.08 | 2009-08-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.08 | 2009-08-28 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,900 | -30,000 | 0.05 | -0.08 | 2009-08-28 |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.10 | 2009-08-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,000 | -48,000 | 0.02 | -0.12 | 2009-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,900 | -60,000 | 0.01 | -0.15 | 2009-08-28 |
| 17 | Total changed named holdings | 521,109 | 0 | 1.33 | 0.00 | ||
| 224 | Unchanged named holdings | 23,829,762 | 0 | 61.01 | 0.00 | ||
| 241 | Total named holdings | 24,350,871 | 0 | 62.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 63,017 | 0 | 0.16 | 0.00 | ||
| 269 | Total securities in CCASS | 24,413,888 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 14,644,726 | 0 | 37.49 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2009-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 532,000 |
| Turnover | 2,627,120 |
| Average price | 4.938 |
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