Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01209 | MASON SECURITIES LTD | 98,471 | 26,000 | 0.25 | 0.07 | 2016-05-13 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 87,900 | 20,000 | 0.23 | 0.05 | 2016-05-13 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 108,200 | 10,000 | 0.28 | 0.03 | 2016-05-13 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 17,000 | 10,000 | 0.04 | 0.03 | 2016-05-13 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.01 | 0.01 | 2016-05-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,850 | -2,000 | 0.21 | -0.01 | 2016-05-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 82,996 | -4,000 | 0.21 | -0.01 | 2016-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 338,190 | -8,000 | 0.87 | -0.02 | 2016-05-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725 | -8,000 | 0.01 | -0.02 | 2016-05-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,859,360 | -10,000 | 7.32 | -0.03 | 2016-05-13 | |
| 11 | B01610 | KGI ASIA LTD | 937,674 | -10,000 | 2.40 | -0.03 | 2016-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,232 | -10,000 | 0.84 | -0.03 | 2016-05-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,065 | -16,000 | 2.96 | -0.04 | 2016-05-13 | |
| 13 | Total changed named holdings | 6,102,663 | 0 | 15.62 | 0.00 | |||
| 224 | Unchanged named holdings | 23,970,308 | 0 | 61.37 | 0.00 | |||
| 237 | Total named holdings | 30,072,971 | 0 | 76.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 53,664 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 30,126,635 | 0 | 77.13 | 0.00 | |||
| Securities not in CCASS | 8,931,979 | 0 | 22.87 | 0.00 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 70,750 |
| Turnover | 156,175 |
| Average price | 2.207 |
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