Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 1,106,000 | 42,000 | 1.29 | 0.05 | 2017-07-05 |
| 2 | C00010 | CITIBANK N.A. | 867,310 | 24,000 | 1.01 | 0.03 | 2017-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,728 | 8,000 | 0.03 | 0.01 | 2017-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,026 | 4,000 | 0.13 | 0.00 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.04 | -0.01 | 2017-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -24,000 | 0.25 | -0.03 | 2017-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 480,350 | -46,000 | 0.56 | -0.05 | 2017-07-05 |
| 7 | Total changed named holdings | 2,840,414 | 0 | 3.31 | 0.00 | ||
| 224 | Unchanged named holdings | 81,697,320 | 0 | 95.08 | 0.00 | ||
| 231 | Total named holdings | 84,537,734 | 0 | 98.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,464 | 0 | 0.38 | 0.00 | ||
| 254 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 78,000 |
| Turnover | 86,380 |
| Average price | 1.107 |
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