Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,650 | 38,000 | 0.76 | 0.10 | 2016-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,279 | 28,000 | 2.17 | 0.07 | 2016-02-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,932 | 10,000 | 0.66 | 0.03 | 2016-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,978 | 8,000 | 2.31 | 0.02 | 2016-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2016-02-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,850 | -2,000 | 0.17 | -0.01 | 2016-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,270 | -2,000 | 0.59 | -0.01 | 2016-02-18 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,600 | -2,000 | 0.33 | -0.01 | 2016-02-18 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -2,000 | 0.09 | -0.01 | 2016-02-18 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 640 | -2,500 | 0.00 | -0.01 | 2016-02-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -4,000 | 0.55 | -0.01 | 2016-02-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,068 | -5,500 | 0.01 | -0.01 | 2016-02-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,539 | -6,000 | 0.84 | -0.02 | 2016-02-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,232 | -6,000 | 0.35 | -0.02 | 2016-02-18 |
| 15 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -8,000 | -0.02 | 2016-02-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.19 | -0.02 | 2016-02-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,738 | -10,000 | 0.17 | -0.03 | 2016-02-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,885 | -14,000 | 2.61 | -0.04 | 2016-02-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 53,180 | -16,000 | 0.14 | -0.04 | 2016-02-18 |
| 19 | Total changed named holdings | 4,667,841 | 0 | 11.95 | 0.00 | ||
| 209 | Unchanged named holdings | 25,551,545 | 0 | 65.42 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 96,500 |
| Turnover | 354,570 |
| Average price | 3.674 |
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