Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 805,959 | 56,000 | 2.06 | 0.14 | 2016-07-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | 20,000 | 0.70 | 0.05 | 2016-07-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 100,000 | 18,000 | 0.26 | 0.05 | 2016-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | 14,000 | 0.04 | 0.04 | 2016-07-08 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 72,000 | 10,000 | 0.18 | 0.03 | 2016-07-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 244,100 | 6,000 | 0.62 | 0.02 | 2016-07-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 4,672 | 4,000 | 0.01 | 0.01 | 2016-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 1,285 | 0.00 | 0.00 | 2016-07-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800 | -285 | 0.01 | -0.00 | 2016-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -2,000 | 0.38 | -0.01 | 2016-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,725 | -2,000 | 0.25 | -0.01 | 2016-07-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.06 | -0.01 | 2016-07-08 |
| 13 | C00010 | CITIBANK N.A. | 1,066,190 | -8,000 | 2.73 | -0.02 | 2016-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,978 | -10,000 | 5.32 | -0.03 | 2016-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 262,190 | -10,000 | 0.67 | -0.03 | 2016-07-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -10,000 | 0.24 | -0.03 | 2016-07-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.03 | 2016-07-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.03 | -0.03 | 2016-07-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 62,738 | -10,000 | 0.16 | -0.03 | 2016-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,180 | -13,000 | 0.08 | -0.03 | 2016-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,065 | -16,000 | 2.91 | -0.04 | 2016-07-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,906 | -26,000 | 0.29 | -0.07 | 2016-07-08 |
| 22 | Total changed named holdings | 6,642,758 | 0 | 17.01 | 0.00 | ||
| 212 | Unchanged named holdings | 23,558,199 | 0 | 60.31 | 0.00 | ||
| 234 | Total named holdings | 30,200,957 | 0 | 77.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 253 | Total securities in CCASS | 30,252,621 | 0 | 77.45 | 0.00 | ||
| Securities not in CCASS | 8,805,993 | 0 | 22.55 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 195,285 |
| Turnover | 416,494 |
| Average price | 2.133 |
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