Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,770 | 30,000 | 0.09 | 0.03 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 30,000 | 0.28 | 0.03 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,016 | 14,000 | 0.03 | 0.02 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,232 | -10,000 | 0.51 | -0.01 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 248,190 | -12,000 | 0.29 | -0.01 | 2017-07-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | -0.03 | 2017-07-31 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,740 | -30,000 | 0.46 | -0.03 | 2017-07-31 |
| 7 | Total changed named holdings | 1,416,948 | 0 | 1.65 | 0.00 | ||
| 223 | Unchanged named holdings | 83,120,786 | 0 | 96.73 | 0.00 | ||
| 230 | Total named holdings | 84,537,734 | 0 | 98.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,464 | 0 | 0.38 | 0.00 | ||
| 253 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 78,000 |
| Turnover | 91,180 |
| Average price | 1.169 |
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