Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,802 | 6,000 | 0.77 | 0.01 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -2,000 | 0.28 | -0.00 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,016 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 3 | Total changed named holdings | 938,818 | 0 | 1.09 | 0.00 | ||
| 226 | Unchanged named holdings | 83,598,916 | 0 | 97.29 | 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 | 2017-08-16 |
| Volume | 6,000 |
| Turnover | 6,600 |
| Average price | 1.100 |
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