Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 3,436,939 | 400,000 | 4.00 | 0.47 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,264 | -196,000 | 0.96 | -0.23 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,680 | -204,000 | 2.10 | -0.24 | 2017-10-06 |
| 3 | Total changed named holdings | 6,063,883 | 0 | 7.06 | 0.00 | ||
| 228 | Unchanged named holdings | 78,413,851 | 0 | 91.25 | 0.00 | ||
| 231 | Total named holdings | 84,477,734 | 0 | 98.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.45 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 406,000 |
| Turnover | 426,300 |
| Average price | 1.050 |
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