Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,738 | 32,000 | 0.20 | 0.08 | 2015-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,270 | 24,000 | 0.20 | 0.06 | 2015-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,950 | 20,000 | 0.59 | 0.05 | 2015-06-05 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,002,000 | 12,000 | 2.57 | 0.03 | 2015-06-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,400 | 10,000 | 0.05 | 0.03 | 2015-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,092 | 4,000 | 0.08 | 0.01 | 2015-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,978 | -2,000 | 1.10 | -0.01 | 2015-06-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 33,980 | -2,000 | 0.09 | -0.01 | 2015-06-05 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.01 | 2015-06-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 10,571 | -2,000 | 0.03 | -0.01 | 2015-06-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,203 | -2,000 | 1.98 | -0.01 | 2015-06-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -4,000 | 0.16 | -0.01 | 2015-06-05 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.03 | -0.02 | 2015-06-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,135 | -6,000 | 2.47 | -0.02 | 2015-06-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.07 | -0.02 | 2015-06-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 32,550 | -10,000 | 0.08 | -0.03 | 2015-06-05 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,600 | -12,000 | 0.24 | -0.03 | 2015-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,539 | -14,000 | 0.88 | -0.04 | 2015-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,932 | -32,000 | 0.35 | -0.08 | 2015-06-05 |
| 19 | Total changed named holdings | 4,369,938 | 0 | 11.19 | 0.00 | ||
| 205 | Unchanged named holdings | 23,851,097 | 0 | 61.06 | 0.00 | ||
| 224 | Total named holdings | 28,221,035 | 0 | 72.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 243 | Total securities in CCASS | 28,272,699 | 0 | 72.39 | 0.00 | ||
| Securities not in CCASS | 10,785,915 | 0 | 27.61 | 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 | 2015-06-03 |
| Volume | 112,000 |
| Turnover | 925,100 |
| Average price | 8.260 |
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