Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,885 | 28,000 | 2.63 | 0.07 | 2016-01-26 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 28,200 | 22,000 | 0.07 | 0.06 | 2016-01-26 |
| 3 | B01416 | VC BROKERAGE LTD | 11,536 | 10,000 | 0.03 | 0.03 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,978 | 6,000 | 2.29 | 0.02 | 2016-01-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,544 | 5,000 | 0.02 | 0.01 | 2016-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 4,000 | 0.55 | 0.01 | 2016-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 4,000 | 0.09 | 0.01 | 2016-01-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 67,738 | 4,000 | 0.17 | 0.01 | 2016-01-26 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 2,000 | 0.07 | 0.01 | 2016-01-26 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.01 | 2016-01-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -2,000 | 0.00 | -0.01 | 2016-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,738 | -2,000 | 0.20 | -0.01 | 2016-01-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 366,100 | -3,000 | 0.94 | -0.01 | 2016-01-26 |
| 14 | C00093 | BNP PARIBAS | 41,900 | -4,000 | 0.11 | -0.01 | 2016-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 281,959 | -4,000 | 0.72 | -0.01 | 2016-01-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -4,000 | 0.11 | -0.01 | 2016-01-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,850 | -10,000 | 0.20 | -0.03 | 2016-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -22,000 | 0.15 | -0.06 | 2016-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,303 | -32,000 | 2.07 | -0.08 | 2016-01-26 |
| 19 | Total changed named holdings | 4,073,131 | 0 | 10.43 | 0.00 | ||
| 208 | Unchanged named holdings | 26,146,255 | 0 | 66.94 | 0.00 | ||
| 227 | Total named holdings | 30,219,386 | 0 | 77.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 246 | 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 | 2016-01-22 |
| Volume | 89,000 |
| Turnover | 262,910 |
| Average price | 2.954 |
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