Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 12,000 | 0.97 | 0.01 | 2017-01-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 227,996 | 10,000 | 0.27 | 0.01 | 2017-01-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 8,000 | 0.37 | 0.01 | 2017-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,944,959 | 4,000 | 3.43 | 0.00 | 2017-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,190 | 2,000 | 0.26 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.05 | -0.00 | 2017-01-24 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,752,000 | -2,000 | 2.04 | -0.00 | 2017-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,232 | -2,000 | 0.54 | -0.00 | 2017-01-24 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -8,000 | 0.07 | -0.01 | 2017-01-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 136,280 | -22,000 | 0.16 | -0.03 | 2017-01-24 |
| 10 | Total changed named holdings | 6,993,657 | 0 | 8.14 | 0.00 | ||
| 233 | Unchanged named holdings | 77,718,161 | 0 | 90.44 | 0.00 | ||
| 243 | Total named holdings | 84,711,818 | 0 | 98.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 153,964 | 0 | 0.18 | 0.00 | ||
| 264 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 46,000 |
| Turnover | 69,560 |
| Average price | 1.512 |
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