Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-08-26 to 2015-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600 | 8,000 | 0.03 | 0.02 | 2015-08-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.03 | 0.02 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,385 | 2,000 | 2.03 | 0.01 | 2015-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,703 | 2,000 | 2.20 | 0.01 | 2015-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,978 | -2,000 | 1.71 | -0.01 | 2015-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 345,959 | -2,000 | 0.89 | -0.01 | 2015-08-27 |
| 7 | B01173 | RIFA SECURITIES LTD | 74,104 | -16,000 | 0.19 | -0.04 | 2015-08-27 |
| 7 | Total changed named holdings | 2,764,729 | 0 | 7.08 | 0.00 | ||
| 219 | Unchanged named holdings | 27,355,657 | 0 | 70.04 | 0.00 | ||
| 226 | Total named holdings | 30,120,386 | 0 | 77.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 245 | Total securities in CCASS | 30,172,050 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 8,886,564 | 0 | 22.75 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 20,000 |
| Turnover | 98,000 |
| Average price | 4.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy