Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,709 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,264 | -200 | 1.66 | -0.00 | 2017-08-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 117,274 | -500 | 0.14 | -0.00 | 2017-08-30 |
| 4 | Total changed named holdings | 1,547,002 | 0 | 1.80 | 0.00 | ||
| 225 | Unchanged named holdings | 82,990,732 | 0 | 96.58 | 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 | 2017-08-28 |
| Volume | 700 |
| Turnover | 687 |
| Average price | 0.981 |
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