Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01765 | PROMISING SECURITIES CO LTD | 158,699 | 122,000 | 0.41 | 0.31 | 2009-10-14 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 78,000 | 78,000 | 0.20 | 0.20 | 2009-10-14 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 70,000 | 0.18 | 0.18 | 2009-10-14 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 68,000 | 0.18 | 0.17 | 2009-10-14 |
| 5 | B01868 | JIMEI SECURITIES LTD | 66,000 | 66,000 | 0.17 | 0.17 | 2009-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 61,100 | 56,000 | 0.16 | 0.14 | 2009-10-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,174 | 20,000 | 0.37 | 0.05 | 2009-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,278 | 16,000 | 0.22 | 0.04 | 2009-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,676 | 300 | 0.99 | 0.00 | 2009-10-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220 | -300 | 0.00 | -0.00 | 2009-10-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.15 | -0.03 | 2009-10-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -46,000 | -0.12 | 2009-10-14 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -46,000 | 0.09 | -0.12 | 2009-10-14 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -50,000 | 0.01 | -0.13 | 2009-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -54,000 | -0.14 | 2009-10-14 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900 | -68,000 | 0.00 | -0.17 | 2009-10-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,702 | -96,000 | 0.07 | -0.25 | 2009-10-14 |
| 17 | Total changed named holdings | 1,245,749 | 126,000 | 3.19 | 0.32 | ||
| 226 | Unchanged named holdings | 23,231,122 | 0 | 59.48 | 0.00 | ||
| 243 | Total named holdings | 24,476,871 | 126,000 | 62.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 63,017 | 0 | 0.16 | 0.00 | ||
| 271 | Total securities in CCASS | 24,539,888 | 126,000 | 62.83 | 0.32 | ||
| Securities not in CCASS | 14,518,726 | -126,000 | 37.17 | -0.32 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 444,300 |
| Turnover | 2,315,103 |
| Average price | 5.211 |
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