Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 2,894,255 | 20,000 | 3.37 | 0.02 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 12,000 | 0.87 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,728 | -12,000 | 0.01 | -0.01 | 2016-12-28 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 34,000 | -20,000 | 0.04 | -0.02 | 2016-12-28 |
| 4 | Total changed named holdings | 3,686,983 | 0 | 4.29 | 0.00 | ||
| 243 | Unchanged named holdings | 81,024,835 | 0 | 94.29 | 0.00 | ||
| 247 | Total named holdings | 84,711,818 | 0 | 98.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,964 | 0 | 0.18 | 0.00 | ||
| 268 | Total securities in CCASS | 84,865,782 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 1,063,168 | 0 | 1.24 | 0.00 | |||
| Issued securities | 85,928,950 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 32,000 |
| Turnover | 48,500 |
| Average price | 1.516 |
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