Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B02112 | CORE CAPITAL SECURITIES LTD | 126,000 | 80,000 | 0.15 | 0.09 | 2018-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,223,755 | 50,000 | 3.75 | 0.06 | 2018-05-23 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.03 | 0.00 | 2018-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,264 | -2,000 | 1.00 | -0.00 | 2018-05-23 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,232,000 | -8,000 | 1.43 | -0.01 | 2018-05-23 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -10,000 | 0.09 | -0.01 | 2018-05-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 121,204 | -12,000 | 0.14 | -0.01 | 2018-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 116,026 | -12,000 | 0.14 | -0.01 | 2018-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -14,000 | 0.06 | -0.02 | 2018-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 276,190 | -20,000 | 0.32 | -0.02 | 2018-05-23 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,230 | -20,000 | 0.08 | -0.02 | 2018-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,232 | -36,000 | 0.31 | -0.04 | 2018-05-23 |
| 12 | Total changed named holdings | 6,443,901 | 0 | 7.50 | 0.00 | ||
| 218 | Unchanged named holdings | 78,042,035 | 0 | 90.82 | 0.00 | ||
| 230 | Total named holdings | 84,485,936 | 0 | 98.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.45 | 0.00 | ||
| 253 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 174,000 |
| Turnover | 156,060 |
| Average price | 0.897 |
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