Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 188,000 | 20,000 | 0.22 | 0.02 | 2017-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 236,190 | -4,000 | 0.27 | -0.00 | 2017-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,232 | -6,000 | 0.50 | -0.01 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,016 | -10,000 | 0.05 | -0.01 | 2017-08-17 |
| 4 | Total changed named holdings | 892,438 | 0 | 1.04 | 0.00 | ||
| 225 | Unchanged named holdings | 83,645,296 | 0 | 97.34 | 0.00 | ||
| 229 | Total named holdings | 84,537,734 | 0 | 98.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,464 | 0 | 0.38 | 0.00 | ||
| 252 | 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 | 2017-08-15 |
| Volume | 20,000 |
| Turnover | 22,400 |
| Average price | 1.120 |
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