Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,232 | 64,000 | 0.87 | 0.16 | 2016-05-09 |
| 2 | B01209 | MASON SECURITIES LTD | 160,471 | 60,000 | 0.41 | 0.15 | 2016-05-09 |
| 3 | B01610 | KGI ASIA LTD | 947,674 | 34,000 | 2.43 | 0.09 | 2016-05-09 |
| 4 | B01567 | PRIME SECURITIES LTD | 44,004 | 28,000 | 0.11 | 0.07 | 2016-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,978 | 24,000 | 4.17 | 0.06 | 2016-05-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,774 | 20,000 | 0.07 | 0.05 | 2016-05-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,704 | 20,000 | 0.22 | 0.05 | 2016-05-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,650 | 20,000 | 0.77 | 0.05 | 2016-05-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,740 | 18,000 | 0.26 | 0.05 | 2016-05-09 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,300 | 10,000 | 0.05 | 0.03 | 2016-05-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,078 | 10,000 | 0.03 | 0.03 | 2016-05-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.53 | 0.01 | 2016-05-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,957 | 17 | 0.15 | 0.00 | 2016-05-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,370 | -20 | 0.05 | -0.00 | 2016-05-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,270 | -2,000 | 0.97 | -0.01 | 2016-05-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,754,000 | -2,000 | 4.49 | -0.01 | 2016-05-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.01 | 2016-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 338,190 | -6,000 | 0.87 | -0.02 | 2016-05-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.12 | -0.02 | 2016-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725 | -6,000 | 0.01 | -0.02 | 2016-05-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,200 | -14,000 | 0.21 | -0.04 | 2016-05-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 449,959 | -14,000 | 1.15 | -0.04 | 2016-05-09 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | -24,000 | 0.01 | -0.06 | 2016-05-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,439 | -60,000 | 0.84 | -0.15 | 2016-05-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -74,000 | 0.75 | -0.19 | 2016-05-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 208,050 | -100,000 | 0.53 | -0.26 | 2016-05-09 |
| 26 | Total changed named holdings | 7,835,765 | -3 | 20.06 | -0.00 | ||
| 209 | Unchanged named holdings | 22,239,706 | 0 | 56.94 | 0.00 | ||
| 235 | Total named holdings | 30,075,471 | -3 | 77.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 53,664 | 0 | 0.14 | 0.00 | ||
| 255 | Total securities in CCASS | 30,129,135 | -3 | 77.14 | -0.00 | ||
| Securities not in CCASS | 8,929,479 | 3 | 22.86 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 360,020 |
| Turnover | 814,004 |
| Average price | 2.261 |
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