CCASS holding changes

Cocoon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			Docs

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	B01173	RIFA SECURITIES LTD	90,104	81,500	0.23	0.21	2015-08-24
2	B01588	LEI SHING HONG SECURITIES LTD	348,800	10,000	0.89	0.03	2015-08-24
3	B01556	LUK FOOK SECURITIES (HK) LTD	5,600	4,000	0.01	0.01	2015-08-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	858,703	4,000	2.20	0.01	2015-08-24
5	B01351	WING FUNG SECURITIES LTD	4,000	4,000	0.01	0.01	2015-08-24
6	B01789	HO FUNG SHARES INVESTMENT LTD	78,706	2,000	0.20	0.01	2015-08-24
7	C00033	BANK OF CHINA (HONG KONG) LTD	664,978	-4,000	1.70	-0.01	2015-08-24
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-20,000	0.12	-0.05	2015-08-24
8		Total changed named holdings	2,098,891	81,500	5.37	0.21
218		Unchanged named holdings	28,021,495	0	71.74	0.00
226		Total named holdings	30,120,386	81,500	77.12	0.00
19		Unnamed Investor Participants	51,664	0	0.13	0.00
245		Total securities in CCASS	30,172,050	81,500	77.25	0.21
		Securities not in CCASS	8,886,564	-81,500	22.75	-0.21
		Issued securities	39,058,614	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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