Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 16,000 | 0.20 | 0.02 | 2017-03-30 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 793,310 | -14,000 | 0.92 | -0.02 | 2017-03-30 |
| 3 | Total changed named holdings | 961,350 | 0 | 1.12 | 0.00 | ||
| 233 | Unchanged named holdings | 83,756,384 | 0 | 97.47 | 0.00 | ||
| 236 | Total named holdings | 84,717,734 | 0 | 98.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 149,464 | 0 | 0.17 | 0.00 | ||
| 257 | Total securities in CCASS | 84,867,198 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 1,061,752 | 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 | 2017-03-28 |
| Volume | 16,000 |
| Turnover | 20,160 |
| Average price | 1.260 |
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