Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 723,710 | 46,000 | 0.93 | 0.06 | 2016-08-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 13,851 | 10,000 | 0.02 | 0.01 | 2016-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 6,000 | 0.47 | 0.01 | 2016-08-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 6,000 | 0.14 | 0.01 | 2016-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,232 | -4,000 | 0.62 | -0.01 | 2016-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,128,255 | -8,000 | 2.72 | -0.01 | 2016-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 126,086 | -12,000 | 0.16 | -0.02 | 2016-08-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -20,000 | 0.64 | -0.03 | 2016-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 434,193 | -20,000 | 0.56 | -0.03 | 2016-08-09 |
| 9 | Total changed named holdings | 4,885,327 | 4,000 | 6.25 | 0.01 | ||
| 236 | Unchanged named holdings | 72,072,614 | 0 | 92.26 | 0.00 | ||
| 245 | Total named holdings | 76,957,941 | 4,000 | 98.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 91,964 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 77,049,905 | 4,000 | 98.63 | 0.01 | ||
| Securities not in CCASS | 1,067,323 | -4,000 | 1.37 | -0.01 | |||
| 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 | 2016-08-05 |
| Volume | 78,000 |
| Turnover | 150,440 |
| Average price | 1.929 |
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