Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,978 | 40,000 | 1.11 | 0.10 | 2015-06-03 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 34,100 | 32,000 | 0.09 | 0.08 | 2015-06-03 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | 8,000 | 0.03 | 0.02 | 2015-06-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 539,980 | 6,000 | 1.38 | 0.02 | 2015-06-03 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,600 | 6,000 | 0.27 | 0.02 | 2015-06-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,850 | 4,000 | 0.10 | 0.01 | 2015-06-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,774 | 4,000 | 0.03 | 0.01 | 2015-06-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,190 | 4,000 | 0.12 | 0.01 | 2015-06-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 43,150 | 4,000 | 0.11 | 0.01 | 2015-06-03 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,142 | 2,000 | 0.01 | 0.01 | 2015-06-03 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 24,551 | 2,000 | 0.06 | 0.01 | 2015-06-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,592 | 1,200 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 124,499 | -200 | 0.32 | -0.00 | 2015-06-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 473 | -820 | 0.00 | -0.00 | 2015-06-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,980 | -2,000 | 0.10 | -0.01 | 2015-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.03 | -0.01 | 2015-06-03 | |
| 17 | B01458 | YICKO SECURITIES LTD | 5,201 | -3,180 | 0.01 | -0.01 | 2015-06-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,270 | -4,000 | 0.14 | -0.01 | 2015-06-03 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -4,000 | 0.05 | -0.01 | 2015-06-03 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 42,700 | -6,000 | 0.11 | -0.02 | 2015-06-03 | |
| 21 | B01610 | KGI ASIA LTD | 771,674 | -6,000 | 1.98 | -0.02 | 2015-06-03 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.02 | 2015-06-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -6,000 | 0.18 | -0.02 | 2015-06-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,503 | -18,000 | 2.05 | -0.05 | 2015-06-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,135 | -24,000 | 2.53 | -0.06 | 2015-06-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,738 | -26,000 | 0.06 | -0.07 | 2015-06-03 | |
| 26 | Total changed named holdings | 4,244,480 | 5,000 | 10.87 | 0.01 | |||
| 200 | Unchanged named holdings | 23,976,555 | 0 | 61.39 | 0.00 | |||
| 226 | Total named holdings | 28,221,035 | 5,000 | 72.25 | 0.00 | |||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | |||
| 245 | Total securities in CCASS | 28,272,699 | 5,000 | 72.39 | 0.01 | |||
| Securities not in CCASS | 10,785,915 | -5,000 | 27.61 | -0.01 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 144,380 |
| Turnover | 1,221,632 |
| Average price | 8.461 |
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