Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,255 | 64,000 | 1.98 | 0.08 | 2016-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 48,000 | 0.22 | 0.06 | 2016-09-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,303 | 48,000 | 0.10 | 0.06 | 2016-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 542,350 | 42,000 | 0.69 | 0.05 | 2016-09-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,100 | 30,000 | 0.08 | 0.04 | 2016-09-08 |
| 6 | C00093 | BNP PARIBAS | 26,913 | 20,000 | 0.03 | 0.03 | 2016-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 318,193 | 14,000 | 0.41 | 0.02 | 2016-09-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 101,738 | 12,000 | 0.13 | 0.02 | 2016-09-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,906 | 10,000 | 0.21 | 0.01 | 2016-09-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 6,000 | 0.22 | 0.01 | 2016-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,804,670 | 2,000 | 3.59 | 0.00 | 2016-09-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 284,100 | -2,000 | 0.36 | -0.00 | 2016-09-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -4,000 | 0.72 | -0.01 | 2016-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,232 | -4,000 | 0.57 | -0.01 | 2016-09-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,304 | -10,000 | 0.11 | -0.01 | 2016-09-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,420 | -10,000 | 0.15 | -0.01 | 2016-09-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,064 | -10,000 | 2.13 | -0.01 | 2016-09-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -12,000 | 0.07 | -0.02 | 2016-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,770 | -12,000 | 0.25 | -0.02 | 2016-09-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,230 | -20,000 | 0.08 | -0.03 | 2016-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,086 | -20,000 | 0.12 | -0.03 | 2016-09-08 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -40,000 | 0.13 | -0.05 | 2016-09-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -48,000 | 0.17 | -0.06 | 2016-09-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -48,000 | 0.15 | -0.06 | 2016-09-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -52,000 | 0.40 | -0.07 | 2016-09-08 |
| 27 | Total changed named holdings | 10,238,863 | 0 | 13.11 | 0.00 | ||
| 214 | Unchanged named holdings | 66,659,078 | 0 | 85.33 | 0.00 | ||
| 241 | Total named holdings | 76,897,941 | 0 | 98.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,964 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 77,051,905 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 1,065,323 | 0 | 1.36 | 0.00 | |||
| Issued securities | 78,117,228 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 290,000 |
| Turnover | 564,280 |
| Average price | 1.946 |
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