CCASS holding changes

Cocoon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01173	RIFA SECURITIES LTD	328,104	290,000	0.84	0.74	2015-09-01
2	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	50,000	50,000	0.13	0.13	2015-09-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	835,385	44,000	2.14	0.11	2015-09-01
4	B01588	LEI SHING HONG SECURITIES LTD	376,800	20,000	0.96	0.05	2015-09-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	223,980	10,000	0.57	0.03	2015-09-01
6	B01220	WING ON CHEONG SECURITIES CO LTD	167,500	6,000	0.43	0.02	2015-09-01
7	B01727	ICBC (ASIA) SECURITIES LTD	20,000	4,000	0.05	0.01	2015-09-01
8	B01769	ONE CHINA SECURITIES LTD	1,354	300	0.00	0.00	2015-09-01
9	B01700	REALINK FINANCIAL TRADE LTD	12,000	-2,000	0.03	-0.01	2015-09-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	840,403	-22,300	2.15	-0.06	2015-09-01
11	B01695	DAH SING SECURITIES LTD	86,100	-40,000	0.22	-0.10	2015-09-01
12	B01610	KGI ASIA LTD	1,059,674	-80,000	2.71	-0.20	2015-09-01
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,846,000	-280,000	9.85	-0.72	2015-09-01
13		Total changed named holdings	7,847,300	0	20.09	0.00
214		Unchanged named holdings	22,273,086	0	57.02	0.00
227		Total named holdings	30,120,386	0	77.12	0.00
19		Unnamed Investor Participants	51,664	0	0.13	0.00
246		Total securities in CCASS	30,172,050	0	77.25	0.00
		Securities not in CCASS	8,886,564	0	22.75	0.00
		Issued securities	39,058,614	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.