Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 2,040,959 | 36,000 | 2.61 | 0.05 | 2016-08-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,168 | 30,000 | 0.98 | 0.04 | 2016-08-08 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 74,000 | 20,000 | 0.09 | 0.03 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729 | 4,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | 2,000 | 0.33 | 0.00 | 2016-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 2,000 | 0.47 | 0.00 | 2016-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,064 | -4,000 | 2.40 | -0.01 | 2016-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 138,086 | -10,000 | 0.18 | -0.01 | 2016-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 454,193 | -20,000 | 0.58 | -0.03 | 2016-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -26,000 | 0.66 | -0.03 | 2016-08-08 |
| 11 | B01665 | WINSOME STOCK CO LTD | 910,000 | -34,000 | 1.16 | -0.04 | 2016-08-08 |
| 11 | Total changed named holdings | 7,404,199 | 0 | 9.48 | 0.00 | ||
| 234 | Unchanged named holdings | 69,549,742 | 0 | 89.03 | 0.00 | ||
| 245 | Total named holdings | 76,953,941 | 0 | 98.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 91,964 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 77,045,905 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 1,071,323 | 0 | 1.37 | 0.00 | |||
| Issued securities | 78,117,228 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 94,000 |
| Turnover | 174,160 |
| Average price | 1.853 |
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