Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,016 | 20,000 | 0.06 | 0.02 | 2017-12-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 125,204 | 10,000 | 0.15 | 0.01 | 2017-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,232 | 8,000 | 0.48 | 0.01 | 2017-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 238,190 | 6,000 | 0.28 | 0.01 | 2017-12-01 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 6,000 | 0.07 | 0.01 | 2017-12-01 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,022,000 | 4,000 | 1.19 | 0.00 | 2017-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,770 | -16,000 | 0.07 | -0.02 | 2017-12-01 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 62,120 | -18,000 | 0.07 | -0.02 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,430,939 | -20,000 | 3.99 | -0.02 | 2017-12-01 |
| 9 | Total changed named holdings | 5,463,471 | 0 | 6.36 | 0.00 | ||
| 220 | Unchanged named holdings | 79,022,465 | 0 | 91.96 | 0.00 | ||
| 229 | Total named holdings | 84,485,936 | 0 | 98.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.45 | 0.00 | ||
| 252 | Total securities in CCASS | 84,875,400 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 1,053,550 | 0 | 1.23 | 0.00 | |||
| Issued securities | 85,928,950 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 54,000 |
| Turnover | 63,420 |
| Average price | 1.174 |
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