Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 100,000 | 0.37 | 0.12 | 2017-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 316,190 | 36,000 | 0.37 | 0.04 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,232 | 30,000 | 0.49 | 0.03 | 2017-10-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 96,500 | 24,000 | 0.11 | 0.03 | 2017-10-18 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,052,000 | 8,000 | 1.22 | 0.01 | 2017-10-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 2,000 | 0.43 | 0.00 | 2017-10-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,802,000 | -200,000 | 2.10 | -0.23 | 2017-10-18 |
| 7 | Total changed named holdings | 4,368,922 | 0 | 5.08 | 0.00 | ||
| 224 | Unchanged named holdings | 80,108,812 | 0 | 93.23 | 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 | 2017-10-16 |
| Volume | 212,000 |
| Turnover | 211,920 |
| Average price | 1.000 |
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