Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 522,000 | 420,000 | 1.34 | 1.08 | 2014-08-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 22,796 | 2,000 | 0.06 | 0.01 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,953 | 2,000 | 0.33 | 0.01 | 2014-08-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | 400 | 0.00 | 0.00 | 2014-08-21 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,400 | -0.00 | 2014-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,738 | -2,000 | 0.02 | -0.01 | 2014-08-21 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 6,256,400 | -421,000 | 16.02 | -1.08 | 2014-08-21 |
| 7 | Total changed named holdings | 6,936,103 | 0 | 17.76 | 0.00 | ||
| 209 | Unchanged named holdings | 19,877,882 | 0 | 50.89 | 0.00 | ||
| 216 | Total named holdings | 26,813,985 | 0 | 68.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 60,264 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 26,874,249 | 0 | 68.80 | 0.00 | ||
| Securities not in CCASS | 12,184,365 | 0 | 31.20 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 426,400 |
| Turnover | 1,705,392 |
| Average price | 4.000 |
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