Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01584 | CHIEF SECURITIES LTD | 282,190 | 10,000 | 0.36 | 0.01 | 2016-11-01 |
| 2 | B01138 | CLSA LTD | 27,101 | 101 | 0.03 | 0.00 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,670 | -10,000 | 3.45 | -0.01 | 2016-11-01 |
| 3 | Total changed named holdings | 3,005,961 | 101 | 3.85 | 0.00 | ||
| 237 | Unchanged named holdings | 73,892,081 | 0 | 94.59 | 0.00 | ||
| 240 | Total named holdings | 76,898,042 | 101 | 98.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,964 | 0 | 0.20 | 0.00 | ||
| 261 | Total securities in CCASS | 77,052,006 | 101 | 98.64 | 0.00 | ||
| Securities not in CCASS | 1,065,222 | -101 | 1.36 | -0.00 | |||
| Issued securities | 78,117,228 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 10,000 |
| Turnover | 17,600 |
| Average price | 1.760 |
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