Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 1,083,959 | 142,000 | 2.78 | 0.36 | 2016-07-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.02 | 0.01 | 2016-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,777 | 2,000 | 4.51 | 0.01 | 2016-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 456 | 300 | 0.00 | 0.00 | 2016-07-13 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,500 | -300 | 0.15 | -0.00 | 2016-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,680 | -2,000 | 0.08 | -0.01 | 2016-07-13 |
| 7 | B01732 | WINTECH SECURITIES LTD | 500 | -2,000 | 0.00 | -0.01 | 2016-07-13 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,754,000 | -4,000 | 4.49 | -0.01 | 2016-07-13 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,600 | -4,000 | 0.38 | -0.01 | 2016-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.01 | -0.01 | 2016-07-13 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.01 | 2016-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,270 | -6,000 | 0.72 | -0.02 | 2016-07-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,439 | -10,000 | 0.83 | -0.03 | 2016-07-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -10,000 | 0.03 | -0.03 | 2016-07-13 |
| 15 | C00010 | CITIBANK N.A. | 1,048,190 | -20,000 | 2.68 | -0.05 | 2016-07-13 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,430,000 | -20,000 | 3.66 | -0.05 | 2016-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,978 | -22,000 | 5.17 | -0.06 | 2016-07-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,740 | -40,000 | 0.01 | -0.10 | 2016-07-13 |
| 18 | Total changed named holdings | 9,970,089 | 0 | 25.53 | 0.00 | ||
| 214 | Unchanged named holdings | 20,235,368 | 0 | 51.81 | 0.00 | ||
| 232 | Total named holdings | 30,205,457 | 0 | 77.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | ||
| 251 | Total securities in CCASS | 30,257,121 | 0 | 77.47 | 0.00 | ||
| Securities not in CCASS | 8,801,493 | 0 | 22.53 | 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 | 2016-07-11 |
| Volume | 198,300 |
| Turnover | 461,306 |
| Average price | 2.326 |
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