Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,978 | 22,000 | 1.01 | 0.06 | 2015-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,503 | 16,000 | 2.10 | 0.04 | 2015-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,738 | 14,008 | 0.12 | 0.04 | 2015-06-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,539 | 8,000 | 0.92 | 0.02 | 2015-06-02 |
| 5 | B01610 | KGI ASIA LTD | 777,674 | 6,000 | 1.99 | 0.02 | 2015-06-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,190 | 4,000 | 0.11 | 0.01 | 2015-06-02 |
| 7 | B01173 | RIFA SECURITIES LTD | 12,604 | 4,000 | 0.03 | 0.01 | 2015-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.47 | -0.01 | 2015-06-02 |
| 9 | B01298 | GET NICE SECURITIES LTD | 22,551 | -2,000 | 0.06 | -0.01 | 2015-06-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,270 | -2,000 | 0.15 | -0.01 | 2015-06-02 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -2,000 | 0.02 | -0.01 | 2015-06-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,850 | -4,000 | 0.09 | -0.01 | 2015-06-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -4,000 | 0.19 | -0.01 | 2015-06-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 39,980 | -6,000 | 0.10 | -0.02 | 2015-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 533,980 | -8,000 | 1.37 | -0.02 | 2015-06-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -8,000 | 0.22 | -0.02 | 2015-06-02 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,600 | -10,000 | 0.25 | -0.03 | 2015-06-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078 | -10,000 | 0.00 | -0.03 | 2015-06-02 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400 | -16,000 | 0.01 | -0.04 | 2015-06-02 |
| 19 | Total changed named holdings | 3,601,935 | 8 | 9.22 | 0.00 | ||
| 208 | Unchanged named holdings | 24,614,100 | 0 | 63.02 | 0.00 | ||
| 227 | Total named holdings | 28,216,035 | 8 | 72.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | -8 | 0.13 | -0.00 | ||
| 246 | Total securities in CCASS | 28,267,699 | 0 | 72.37 | 0.00 | ||
| Securities not in CCASS | 10,790,915 | 0 | 27.63 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 200,000 |
| Turnover | 1,768,120 |
| Average price | 8.841 |
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