Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,802 | 11,000 | 0.12 | 0.03 | 2007-11-05 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 23,660 | 10,000 | 0.06 | 0.03 | 2007-11-05 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 8,000 | 0.03 | 0.02 | 2007-11-05 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,600 | 8,000 | 0.05 | 0.02 | 2007-11-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,640 | 8,000 | 0.18 | 0.02 | 2007-11-05 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,200 | 6,000 | 0.02 | 0.02 | 2007-11-05 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 80,000 | 6,000 | 0.21 | 0.02 | 2007-11-05 | |
| 8 | B01450 | DL BROKERAGE LTD | 20,000 | 4,000 | 0.05 | 0.01 | 2007-11-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420 | 4,000 | 0.01 | 0.01 | 2007-11-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,100 | 1,250 | 0.01 | 0.00 | 2007-11-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 10,131 | 1,000 | 0.03 | 0.00 | 2007-11-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | 1,000 | 0.00 | 0.00 | 2007-11-05 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,100 | -1,000 | 0.01 | -0.00 | 2007-11-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,450 | -1,250 | 0.02 | -0.00 | 2007-11-05 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2007-11-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,122 | -2,000 | 0.04 | -0.01 | 2007-11-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,226 | -2,000 | 0.25 | -0.01 | 2007-11-05 | |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.01 | 2007-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,190 | -4,000 | 0.14 | -0.01 | 2007-11-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060 | -4,000 | 0.01 | -0.01 | 2007-11-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,546 | -4,000 | 0.02 | -0.01 | 2007-11-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704 | -6,000 | 0.00 | -0.02 | 2007-11-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,210 | -6,000 | 0.06 | -0.02 | 2007-11-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,545 | -10,000 | 0.04 | -0.03 | 2007-11-05 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 800 | -12,000 | 0.00 | -0.03 | 2007-11-05 | |
| 25 | Total changed named holdings | 522,027 | 10,000 | 1.34 | 0.03 | |||
| 217 | Unchanged named holdings | 24,721,587 | 0 | 63.38 | 0.00 | |||
| 242 | Total named holdings | 25,243,614 | 10,000 | 64.72 | 0.00 | |||
| 33 | Unnamed Investor Participants | 141,364 | -10,000 | 0.36 | -0.03 | |||
| 275 | Total securities in CCASS | 25,384,978 | 0 | 65.09 | 0.00 | |||
| Securities not in CCASS | 13,617,636 | 0 | 34.91 | 0.00 | ||||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 75,250 |
| Turnover | 438,430 |
| Average price | 5.826 |
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