Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,582,000 | 146,000 | 4.05 | 0.37 | 2010-05-05 |
| 2 | B01642 | KMT SECURITIES LTD | 424,000 | 20,000 | 1.09 | 0.05 | 2010-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,478 | 1,000 | 0.27 | 0.00 | 2010-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 673 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -18,000 | 0.01 | -0.05 | 2010-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,590 | -20,000 | 0.05 | -0.05 | 2010-05-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.05 | 2010-05-05 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -24,000 | 0.00 | -0.06 | 2010-05-05 |
| 9 | B01831 | NERICO BROTHERS LTD | 102,000 | -24,000 | 0.26 | -0.06 | 2010-05-05 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | -0.08 | 2010-05-05 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.08 | 2010-05-05 | |
| 11 | Total changed named holdings | 2,235,941 | 0 | 5.72 | 0.00 | ||
| 231 | Unchanged named holdings | 22,831,376 | 0 | 58.45 | 0.00 | ||
| 242 | Total named holdings | 25,067,317 | 0 | 64.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 94,377 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 25,161,694 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 13,896,920 | 0 | 35.58 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 191,000 |
| Turnover | 706,700 |
| Average price | 3.700 |
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