Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,740 | 30,000 | 0.40 | 0.08 | 2016-05-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.10 | 0.05 | 2016-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,978 | 14,000 | 4.25 | 0.04 | 2016-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,232 | 6,000 | 0.86 | 0.02 | 2016-05-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 2,000 | 0.01 | 0.01 | 2016-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,725 | 2,000 | 0.03 | 0.01 | 2016-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 238,050 | -4,000 | 0.61 | -0.01 | 2016-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,850 | -10,000 | 0.19 | -0.03 | 2016-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 340,190 | -12,000 | 0.87 | -0.03 | 2016-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -18,000 | 0.65 | -0.05 | 2016-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 128,550 | -30,000 | 0.33 | -0.08 | 2016-05-18 |
| 11 | Total changed named holdings | 3,234,315 | 0 | 8.28 | 0.00 | ||
| 227 | Unchanged named holdings | 26,838,656 | 0 | 68.71 | 0.00 | ||
| 238 | Total named holdings | 30,072,971 | 0 | 76.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 53,664 | 0 | 0.14 | 0.00 | ||
| 258 | Total securities in CCASS | 30,126,635 | 0 | 77.13 | 0.00 | ||
| Securities not in CCASS | 8,931,979 | 0 | 22.87 | 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 | 2016-05-16 |
| Volume | 74,000 |
| Turnover | 163,360 |
| Average price | 2.208 |
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