Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 12,000 | 0.32 | 0.03 | 2016-01-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,452,865 | 8,000 | 11.40 | 0.02 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,978 | 2,000 | 2.29 | 0.01 | 2016-01-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2016-01-22 |
| 5 | B01173 | RIFA SECURITIES LTD | 307,104 | 2,000 | 0.79 | 0.01 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,885 | 2,000 | 2.54 | 0.01 | 2016-01-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,850 | -2,000 | 0.25 | -0.01 | 2016-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,544 | -2,000 | 0.01 | -0.01 | 2016-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.12 | -0.01 | 2016-01-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -6,000 | 0.42 | -0.02 | 2016-01-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 59,738 | -8,000 | 0.15 | -0.02 | 2016-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,303 | -8,000 | 2.14 | -0.02 | 2016-01-22 |
| 12 | Total changed named holdings | 7,982,267 | 0 | 20.44 | 0.00 | ||
| 216 | Unchanged named holdings | 22,237,119 | 0 | 56.93 | 0.00 | ||
| 228 | Total named holdings | 30,219,386 | 0 | 77.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 247 | Total securities in CCASS | 30,271,050 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 8,787,564 | 0 | 22.50 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 58,000 |
| Turnover | 189,280 |
| Average price | 3.263 |
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