Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,564,652 | 876,000 | 50.70 | 1.02 | 2016-11-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 158,280 | 30,000 | 0.18 | 0.03 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,729 | 26,000 | 0.04 | 0.03 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 816,290 | 22,000 | 0.95 | 0.03 | 2016-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 134,026 | 22,000 | 0.16 | 0.03 | 2016-11-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,100 | 20,000 | 0.08 | 0.02 | 2016-11-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.03 | 0.02 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,255 | 16,000 | 3.24 | 0.02 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,658,670 | 14,000 | 3.09 | 0.02 | 2016-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,050 | 12,000 | 0.10 | 0.01 | 2016-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 12,000 | 0.14 | 0.01 | 2016-11-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,100 | 10,000 | 0.49 | 0.01 | 2016-11-17 |
| 13 | B01267 | WINFULL SECURITIES LTD | 34,010 | 10,000 | 0.04 | 0.01 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 4,000 | 0.77 | 0.00 | 2016-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.05 | 0.00 | 2016-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,232 | -2,000 | 0.65 | -0.00 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 220,190 | -6,000 | 0.26 | -0.01 | 2016-11-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 67,204 | -6,000 | 0.08 | -0.01 | 2016-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2016-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,064 | -6,000 | 1.98 | -0.01 | 2016-11-17 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,158,000 | -78,000 | 1.35 | -0.09 | 2016-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,840,959 | -146,000 | 3.31 | -0.17 | 2016-11-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 572,542 | -846,000 | 0.67 | -0.98 | 2016-11-17 |
| 23 | Total changed named holdings | 58,752,353 | 0 | 68.37 | 0.00 | ||
| 222 | Unchanged named holdings | 25,959,765 | 0 | 30.21 | 0.00 | ||
| 245 | Total named holdings | 84,712,118 | 0 | 98.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,964 | 0 | 0.18 | 0.00 | ||
| 266 | Total securities in CCASS | 84,866,082 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 1,062,868 | 0 | 1.24 | 0.00 | |||
| Issued securities | 85,928,950 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,304,000 |
| Turnover | 2,364,540 |
| Average price | 1.813 |
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