Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,856,000 | 36,000 | 2.16 | 0.04 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,946,255 | -4,000 | 3.43 | -0.00 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,728 | -12,000 | 0.01 | -0.01 | 2017-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 218,190 | -20,000 | 0.25 | -0.02 | 2017-03-14 |
| 4 | Total changed named holdings | 5,031,173 | 0 | 5.86 | 0.00 | ||
| 233 | Unchanged named holdings | 79,685,645 | 0 | 92.73 | 0.00 | ||
| 237 | Total named holdings | 84,716,818 | 0 | 98.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 149,464 | 0 | 0.17 | 0.00 | ||
| 258 | Total securities in CCASS | 84,866,282 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 1,062,668 | 0 | 1.24 | 0.00 | |||
| Issued securities | 85,928,950 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 36,000 |
| Turnover | 46,960 |
| Average price | 1.304 |
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