Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 1,878,959 | 90,000 | 2.41 | 0.12 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,114,255 | 60,000 | 2.71 | 0.08 | 2016-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,700 | 14,000 | 0.80 | 0.02 | 2016-07-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 316,100 | 8,000 | 0.40 | 0.01 | 2016-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,770 | 2,000 | 0.51 | 0.00 | 2016-07-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -6,000 | 0.19 | -0.01 | 2016-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,232 | -6,000 | 0.67 | -0.01 | 2016-07-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 174,280 | -16,000 | 0.22 | -0.02 | 2016-07-29 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 3,191,346 | -36,000 | 4.09 | -0.05 | 2016-07-29 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,230 | -50,000 | 0.11 | -0.06 | 2016-07-29 |
| 12 | B01768 | WINTONE SECURITIES LTD | 450,000 | -50,000 | 0.58 | -0.06 | 2016-07-29 |
| 12 | Total changed named holdings | 9,909,877 | 8,000 | 12.69 | 0.01 | ||
| 234 | Unchanged named holdings | 67,044,064 | 0 | 85.82 | 0.00 | ||
| 246 | Total named holdings | 76,953,941 | 8,000 | 98.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 91,964 | 0 | 0.12 | 0.00 | ||
| 265 | Total securities in CCASS | 77,045,905 | 8,000 | 98.63 | 0.01 | ||
| Securities not in CCASS | 1,071,323 | -8,000 | 1.37 | -0.01 | |||
| Issued securities | 78,117,228 | 0 | 100.00 | 0.00 | 2016-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 168,000 |
| Turnover | 342,840 |
| Average price | 2.041 |
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