Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01540 | UPBEST SECURITIES CO LTD | 4,290,865 | 28,000 | 10.99 | 0.07 | 2015-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,738 | 24,000 | 0.07 | 0.06 | 2015-11-13 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.06 | 0.05 | 2015-11-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,385 | 18,000 | 2.47 | 0.05 | 2015-11-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 14,000 | 0.09 | 0.04 | 2015-11-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 429,959 | 10,000 | 1.10 | 0.03 | 2015-11-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.14 | 0.02 | 2015-11-13 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | 8,000 | 0.09 | 0.02 | 2015-11-13 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,600 | 2,000 | 0.07 | 0.01 | 2015-11-13 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,752,000 | -2,000 | 4.49 | -0.01 | 2015-11-13 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 69,738 | -2,000 | 0.18 | -0.01 | 2015-11-13 | |
| 12 | B01173 | RIFA SECURITIES LTD | 129,104 | -8,000 | 0.33 | -0.02 | 2015-11-13 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | -14,000 | 2.67 | -0.04 | 2015-11-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -16,000 | 0.02 | -0.04 | 2015-11-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,400 | -18,000 | 0.01 | -0.05 | 2015-11-13 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.05 | 2015-11-13 | |
| 17 | B01610 | KGI ASIA LTD | 1,225,674 | -24,000 | 3.14 | -0.06 | 2015-11-13 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -28,000 | 0.15 | -0.07 | 2015-11-13 | |
| 18 | Total changed named holdings | 10,178,463 | 0 | 26.06 | 0.00 | |||
| 209 | Unchanged named holdings | 20,040,923 | 0 | 51.31 | 0.00 | |||
| 227 | Total named holdings | 30,219,386 | 0 | 77.37 | 0.00 | |||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | |||
| 246 | Total securities in CCASS | 30,271,050 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 8,787,564 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 488,000 |
| Turnover | 2,712,760 |
| Average price | 5.559 |
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