Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 2,298,959 | 78,000 | 2.94 | 0.10 | 2016-08-16 |
| 2 | B01665 | WINSOME STOCK CO LTD | 902,000 | 50,000 | 1.15 | 0.06 | 2016-08-16 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 763,710 | 40,000 | 0.98 | 0.05 | 2016-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 24,000 | 0.67 | 0.03 | 2016-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.08 | 0.03 | 2016-08-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,002 | 20,000 | 0.54 | 0.03 | 2016-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,255 | 18,000 | 2.72 | 0.02 | 2016-08-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,700 | 14,000 | 0.79 | 0.02 | 2016-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,003 | 12,000 | 0.21 | 0.02 | 2016-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 422,193 | 12,000 | 0.54 | 0.02 | 2016-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 332,100 | 10,000 | 0.43 | 0.01 | 2016-08-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,303 | 4,000 | 0.02 | 0.01 | 2016-08-16 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | 4,000 | 0.08 | 0.01 | 2016-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,086 | 2,000 | 0.15 | 0.00 | 2016-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,232 | -4,000 | 0.61 | -0.01 | 2016-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,770 | -16,000 | 0.49 | -0.02 | 2016-08-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,168 | -40,000 | 0.89 | -0.05 | 2016-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,064 | -64,000 | 2.27 | -0.08 | 2016-08-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,108 | -184,000 | 1.42 | -0.24 | 2016-08-16 |
| 19 | Total changed named holdings | 13,278,653 | 0 | 17.00 | 0.00 | ||
| 225 | Unchanged named holdings | 63,679,288 | 0 | 81.52 | 0.00 | ||
| 244 | Total named holdings | 76,957,941 | 0 | 98.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 91,964 | 0 | 0.12 | 0.00 | ||
| 263 | Total securities in CCASS | 77,049,905 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 1,067,323 | 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 | 2016-08-12 |
| Volume | 394,000 |
| Turnover | 722,140 |
| Average price | 1.833 |
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