Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00428  1993-12-14    
Stock code:
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CCASS holdings on 2016-03-09

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Summary

Type of holder Holding Stake
%
Custodians 5,674,880 14.53
Brokers 24,544,403 62.84
Other intermediaries 103 0.00
Intermediaries 30,219,386 77.37
Named investors 0 0.00
Unnamed investors 51,664 0.13
Total in CCASS 30,271,050 77.50
Securities not in CCASS 8,787,564 22.50
Issued securities 39,058,614 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 4,452,865 2016-02-04 11.40 11.40
2 B01941 CENTALINE SECURITIES LTD 3,050,000 2015-05-20 7.81 19.21
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,847,360 2015-12-04 7.29 26.50
4 B01699 MASTERLINK SECURITIES (HONG KONG) 1,752,000 2016-03-04 4.49 30.98
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,419,000 2015-12-01 3.63 34.62
6 B01610 KGI ASIA LTD 1,369,674 2016-03-09 3.51 38.12
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,208,000 2016-01-08 3.09 41.22
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000 2015-11-16 2.95 44.17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,151,385 2016-03-09 2.95 47.11
10 C00010 CITIBANK N.A. 968,154 2016-02-22 2.48 49.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 900,978 2016-03-07 2.31 51.90
12 C00019 THE HONGKONG AND SHANGHAI BANKING 844,277 2016-03-07 2.16 54.06
13 C00018 HANG SENG BANK LTD 805,951 2015-06-26 2.06 56.12
14 B01642 KMT SECURITIES LTD 572,000 2015-05-18 1.46 57.59
15 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 548,000 2016-03-09 1.40 58.99
16 B01588 LEI SHING HONG SECURITIES LTD 484,800 2016-02-01 1.24 60.23
17 B01298 GET NICE SECURITIES LTD 368,551 2016-01-18 0.94 61.18
18 C00074 DEUTSCHE BANK AG 346,100 2016-01-29 0.89 62.06
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 327,439 2016-03-07 0.84 62.90
20 B01173 RIFA SECURITIES LTD 297,104 2016-02-12 0.76 63.66
21 C00037 SHANGHAI COMMERCIAL BANK LTD 295,650 2016-02-18 0.76 64.42
22 B01284 HANG SENG SECURITIES LTD 287,959 2016-03-01 0.74 65.16
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,932 2016-02-18 0.66 65.81
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,270 2016-02-18 0.59 66.41
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 226,000 2015-12-16 0.58 66.99
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 2016-03-09 0.56 67.54
27 B01220 WING ON CHEONG SECURITIES CO LTD 191,500 2016-01-11 0.49 68.03
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 166,000 2016-01-20 0.43 68.46
29 B01445 VICTORY SECURITIES CO LTD 141,000 2016-02-26 0.36 68.82
30 B01680 SUCCESS SECURITIES LTD 138,000 2016-01-27 0.35 69.17
31 B01439 TAI TAK SECURITIES (ASIA) LTD 134,210 2016-01-20 0.34 69.52
32 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,600 2016-03-08 0.34 69.86
33 B01765 PROMISING SECURITIES CO LTD 132,499 2015-12-10 0.34 70.20
34 B01584 CHIEF SECURITIES LTD 128,190 2016-02-26 0.33 70.52
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,232 2016-03-04 0.32 70.85
36 B01130 BOCI SECURITIES LTD 122,050 2016-02-29 0.31 71.16
37 B01118 EAST ASIA SECURITIES CO LTD 112,550 2016-01-15 0.29 71.45
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,200 2016-02-05 0.27 71.71
39 B01695 DAH SING SECURITIES LTD 100,100 2016-02-23 0.26 71.97
40 B01700 REALINK FINANCIAL TRADE LTD 92,000 2016-03-09 0.24 72.21
41 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,500 2016-01-11 0.23 72.43
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,850 2016-03-09 0.21 72.64
43 B01789 HO FUNG SHARES INVESTMENT LTD 78,706 2016-02-01 0.20 72.85
44 B01762 DBS VICKERS (HONG KONG) LTD 74,571 2016-02-04 0.19 73.04
45 B01955 FUTU SECURITIES INTERNATIONAL 70,000 2016-02-29 0.18 73.22
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,704 2015-12-08 0.17 73.39
47 C00028 NANYANG COMMERCIAL BANK LTD 65,420 2016-02-26 0.17 73.55
48 B01224 MERRILL LYNCH FAR EAST LTD 64,725 2016-03-01 0.17 73.72
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,003 2015-12-30 0.16 73.88
50 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2015-10-27 0.15 74.03
51 B01423 PRUDENTIAL BROKERAGE LTD 59,940 2016-01-08 0.15 74.19
52 B01510 ORIENTAL PATRON SECURITIES LTD 58,000 2016-03-09 0.15 74.33
53 B01289 SOUTH CHINA SECURITIES LTD 57,738 2016-02-26 0.15 74.48
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 57,404 2016-02-03 0.15 74.63
55 B01673 FULBRIGHT SECURITIES LTD 53,180 2016-02-18 0.14 74.77
56 B01523 EVER-LONG SECURITIES CO LTD 51,120 2016-01-13 0.13 74.90
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2015-07-23 0.12 75.02
58 C00048 CHIYU BANKING CORPORATION LTD 47,900 2015-09-17 0.12 75.14
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,400 2015-10-06 0.10 75.25
60 B01608 OPEN SECURITIES LTD 36,000 2015-11-18 0.09 75.34
61 B01705 HENIK SECURITIES LTD 30,500 2015-10-15 0.08 75.42
62 B01818 I-ACCESS INVESTORS LTD 30,000 2016-03-04 0.08 75.49
63 C00015 DBS BANK (HONG KONG) LTD 29,101 2015-11-30 0.07 75.57
64 B01320 LUEN FAT SECURITIES CO LTD 28,200 2016-01-26 0.07 75.64
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2016-01-20 0.07 75.71
66 B01353 UOB KAY HIAN (HONG KONG) LTD 26,050 2015-09-22 0.07 75.78
67 B01443 YING WAH SECURITIES CO LTD 26,000 2016-03-08 0.07 75.84
68 B01556 LUK FOOK SECURITIES (HK) LTD 25,600 2016-02-12 0.07 75.91
69 B01351 WING FUNG SECURITIES LTD 24,000 2016-02-11 0.06 75.97
70 B01564 ABCI SECURITIES CO LTD 20,700 2015-07-09 0.05 76.02
71 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2015-06-26 0.05 76.08
72 B01528 EAA SECURITIES LTD 20,000 2015-09-29 0.05 76.13
73 B01843 TELECOM KING SECURITIES LTD 20,000 2016-02-26 0.05 76.18
74 B01183 CHONG HING SECURITIES LTD 18,996 2016-02-02 0.05 76.23
75 B01434 BEEVEST SECURITIES LTD 18,700 2007-08-07 0.05 76.27
76 B01494 AUDREY CHOW SECURITIES LTD 18,100 2015-05-26 0.05 76.32
77 C00093 BNP PARIBAS 17,913 2016-03-01 0.05 76.37
78 B01138 CLSA LTD 15,000 2007-06-26 0.04 76.40
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,740 2015-06-01 0.04 76.44
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,100 2015-05-11 0.04 76.48
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,002 2015-08-13 0.03 76.51
82 B01477 FT SECURITIES LTD 13,000 2011-11-10 0.03 76.55
83 B01209 MASON SECURITIES LTD 12,471 2015-12-14 0.03 76.58
84 B01267 WINFULL SECURITIES LTD 12,010 2015-08-21 0.03 76.61
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2016-02-23 0.03 76.64
86 B01280 WING FAT SECURITIES LTD 11,500 2015-05-13 0.03 76.67
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200 2015-01-23 0.03 76.70
88 B01247 KWAI HUNG SECURITIES CO LTD 10,900 2015-05-28 0.03 76.72
89 B01724 RAMON INVESTMENT CO LTD 10,500 2011-04-20 0.03 76.75
90 B01328 BAN HIN SECURITIES CO LTD 10,001 2015-05-07 0.03 76.78
91 B01814 WELL LINK SECURITIES LTD 10,000 2015-05-07 0.03 76.80
92 B01290 SPS SECURITIES LTD 8,900 2015-05-19 0.02 76.83
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2016-03-07 0.02 76.85
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2015-11-11 0.02 76.87
95 B01119 CELESTIAL SECURITIES LTD 7,774 2015-06-04 0.02 76.89
96 B01662 BOKHARY SECURITIES LTD 6,150 2015-05-14 0.02 76.90
97 B01161 UBS SECURITIES HONG KONG LTD 6,000 2016-02-03 0.02 76.92
98 B01769 ONE CHINA SECURITIES LTD 5,670 2016-03-09 0.01 76.93
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,600 2016-01-20 0.01 76.95
100 B01338 EMPEROR SECURITIES LTD 5,400 2016-03-09 0.01 76.96
101 B01458 YICKO SECURITIES LTD 5,201 2015-06-03 0.01 76.97
102 C00041 OCBC BANK (HONG KONG) LTD 5,108 2013-11-04 0.01 76.99
103 B01141 FE SECURITIES LTD 4,800 2011-03-11 0.01 77.00
104 B01343 CELETIO INVESTMENTS LTD 4,650 2015-06-11 0.01 77.01
105 C00097 ABN AMRO BANK N.V. 4,200 2011-01-28 0.01 77.02
106 B01473 SUNNY WORLD INVESTMENT LTD 4,200 2014-06-24 0.01 77.03
107 C00012 DAH SING BANK LTD 4,000 2015-05-27 0.01 77.04
108 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2016-01-20 0.01 77.05
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2015-05-06 0.01 77.06
110 B01252 CORPORATE BROKERS LTD 3,820 2015-05-15 0.01 77.07
111 B01684 WANG ON SECURITIES LTD 3,620 2007-08-20 0.01 77.08
112 B01137 CHOW SANG SANG SECURITIES LTD 3,585 2015-05-12 0.01 77.09
113 B01272 FB SECURITIES (HONG KONG) LTD 3,443 2015-07-10 0.01 77.10
114 B01520 NORTH SEA SECURITIES LTD 3,400 2007-06-26 0.01 77.11
115 B01696 HANTEC SECURITIES CO LTD 3,220 2013-10-04 0.01 77.12
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142 2015-06-03 0.01 77.12
117 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2012-11-19 0.01 77.13
118 B01665 WINSOME STOCK CO LTD 3,000 2007-06-26 0.01 77.14
119 B01340 LEHIN SECURITIES LTD 2,995 2015-10-06 0.01 77.15
120 B01433 HING WAI ALLIED SECURITIES LTD 2,890 2015-05-07 0.01 77.16
121 B01546 WO FUNG SECURITIES CO LTD 2,600 2007-09-13 0.01 77.16
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400 2016-01-12 0.01 77.17
123 B01438 KINGSTON SECURITIES LTD 2,320 2015-01-07 0.01 77.17
124 B01729 GRIT SECURITIES LTD 2,250 2007-06-26 0.01 77.18
125 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2009-07-27 0.01 77.19
126 B01275 SANFULL SECURITIES LTD 2,200 2015-05-14 0.01 77.19
127 B01238 TAI YIP STOCK CO LTD 2,100 2015-05-28 0.01 77.20
128 B01853 CMBC SECURITIES CO LTD 2,092 2015-12-14 0.01 77.20
129 B01184 QUAM SECURITIES LTD 2,080 2016-03-09 0.01 77.21
130 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2015-07-22 0.01 77.21
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2016-03-04 0.01 77.22
132 C00003 THE BANK OF EAST ASIA LTD 2,000 2015-05-29 0.01 77.22
133 B01341 TUNG TAI SECURITIES CO LTD 2,000 2007-06-26 0.01 77.23
134 B01277 BRADBURY SECURITIES LTD 1,700 2015-11-24 0.00 77.23
135 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700 2010-07-06 0.00 77.24
136 B01213 MONEYMORE SECURITIES LTD 1,700 2012-05-23 0.00 77.24
137 B01410 WINGS SECURITIES (HK) LTD 1,620 2007-06-26 0.00 77.24
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,615 2015-08-03 0.00 77.25
139 B01416 VC BROKERAGE LTD 1,536 2016-02-19 0.00 77.25
140 B01356 DELTA ASIA SECURITIES LTD 1,487 2015-06-09 0.00 77.26
141 B01129 WOCOM SECURITIES LTD 1,400 2013-11-28 0.00 77.26
142 B01460 BERICH BROKERAGE LTD 1,200 2015-05-08 0.00 77.26
143 B01674 HONGKONG BAY SECURITIES LTD 1,200 2015-05-27 0.00 77.27
144 B01550 HUAYU SECURITIES LTD 1,200 2007-06-26 0.00 77.27
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2011-04-01 0.00 77.27
146 B01407 WIN WONG SECURITIES LTD 1,100 2015-07-08 0.00 77.28
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,078 2015-06-02 0.00 77.28
148 B01260 LAMTEX SECURITIES LTD 1,060 2007-06-26 0.00 77.28
149 B01217 TAIPING SECURITIES (HK) CO LTD 1,060 2009-09-11 0.00 77.28
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,040 2015-01-22 0.00 77.29
151 B01230 GAOYU SECURITIES LIMITED 1,010 2007-06-26 0.00 77.29
152 B01123 HING WONG SECURITIES LTD 1,004 2015-01-16 0.00 77.29
153 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2015-07-20 0.00 77.29
154 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2007-06-26 0.00 77.30
155 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2009-12-21 0.00 77.30
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2014-04-10 0.00 77.30
157 B01646 TAI NING STOCK CO LTD 1,000 2007-06-26 0.00 77.30
158 B01535 WING YEE SECURITIES CO LTD 1,000 2012-04-17 0.00 77.31
159 B01585 SINO GRADE SECURITIES LTD 850 2016-02-02 0.00 77.31
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824 2009-07-30 0.00 77.31
161 B01633 ENLIGHTEN SECURITIES LTD 800 2010-11-16 0.00 77.31
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2010-02-24 0.00 77.32
163 B01271 HANG TAI SECURITIES LTD 700 2015-05-06 0.00 77.32
164 B01782 SEAGA INTERNATIONAL LTD 700 2013-05-24 0.00 77.32
165 B01788 SUNRISE SECURITIES LTD 672 2015-04-20 0.00 77.32
166 B01294 CS WEALTH SECURITIES LTD 640 2016-02-18 0.00 77.32
167 B01427 TSE'S SECURITIES LTD 604 2014-09-25 0.00 77.32
168 B01373 CHRISTFUND SECURITIES LTD 600 2015-06-19 0.00 77.33
169 B01566 K.K.M. SECURITIES LTD 600 2007-06-26 0.00 77.33
170 B01651 MING HON SECURITIES LTD 600 2007-06-26 0.00 77.33
171 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2007-06-26 0.00 77.33
172 B01749 TANG KEE SECURITIES LTD 600 2013-02-06 0.00 77.33
173 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2015-12-30 0.00 77.33
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2007-06-26 0.00 77.33
175 B01661 HERMES SECURITIES LTD 500 2009-03-30 0.00 77.34
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2014-01-17 0.00 77.34
177 B01297 ONSHINE SECURITIES LTD 500 2011-04-01 0.00 77.34
178 B01664 ROOFER SECURITIES LTD 500 2007-06-26 0.00 77.34
179 B01712 WAH SANG SECURITIES LTD 500 2007-11-07 0.00 77.34
180 B01732 WINTECH SECURITIES LTD 500 2008-07-17 0.00 77.34
181 B01559 WISETRADE SECURITIES LTD 500 2007-09-19 0.00 77.34
182 B01577 YF SECURITIES CO LTD 500 2007-06-26 0.00 77.34
183 B01551 YUE XIU SECURITIES CO LTD 500 2016-01-06 0.00 77.35
184 B01483 BULLISH SECURITIES LTD 400 2007-08-13 0.00 77.35
185 B01259 FAIR EAGLE SECURITIES CO LTD 400 2011-03-01 0.00 77.35
186 B01501 GOLDRIDE SECURITIES LTD 400 2007-10-04 0.00 77.35
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2016-01-26 0.00 77.35
188 B01324 FUNDERSTONE SECURITIES LTD 362 2011-06-09 0.00 77.35
189 B01776 AIF SECURITIES LTD 300 2013-08-27 0.00 77.35
190 B01414 EVERHOT SECURITIES LTD 300 2007-06-26 0.00 77.35
191 B01519 GOOD HARVEST SECURITIES CO LTD 300 2007-06-26 0.00 77.35
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2015-12-02 0.00 77.35
193 B01212 HENYEP SECURITIES LTD 300 2015-07-24 0.00 77.35
194 B01615 KAM FAI SECURITIES CO LTD 300 2007-06-26 0.00 77.36
195 B01514 KARL-THOMSON SECURITIES CO LTD 300 2015-05-07 0.00 77.36
196 B01625 METRO CAPITAL SECURITIES LTD 300 2009-04-17 0.00 77.36
197 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2007-06-26 0.00 77.36
198 B01631 PLANETREE SECURITIES LTD 300 2007-06-26 0.00 77.36
199 B01266 PRIME CDEX SECURITIES LTD 300 2014-05-19 0.00 77.36
200 B01350 S. W. WOO & CO LTD 300 2007-06-26 0.00 77.36
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2009-10-29 0.00 77.36
202 B01425 WELLFULL SECURITIES CO LTD 300 2014-12-30 0.00 77.36
203 B01609 WILBY SECURITIES LTD 300 2007-06-26 0.00 77.36
204 B01264 MIB SECURITIES (HONG KONG) LTD 295 2015-10-15 0.00 77.36
205 B01389 ZHONGRONG PT SECURITIES LTD 220 2015-05-07 0.00 77.36
206 B01659 CHEER UNION SECURITIES LTD 216 2011-04-18 0.00 77.36
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2007-06-26 0.00 77.36
208 B01809 CHINA SYSTEM SECURITIES LTD 200 2015-05-26 0.00 77.36
209 B01752 HOI SANG SECURITIES LTD 200 2013-09-18 0.00 77.37
210 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2008-02-15 0.00 77.37
211 B01472 SUN GROWTH SECURITIES LTD 200 2014-07-28 0.00 77.37
212 B01444 YUEXING SECURITIES COMPANY LTD 200 2015-05-13 0.00 77.37
213 B01376 PUBLIC SECURITIES LTD 150 2007-09-28 0.00 77.37
214 B01967 YUNFENG SECURITIES LTD 150 2014-01-02 0.00 77.37
215 HONG KONG SECURITIES CLEARING CO. LTD. 103 2007-06-26 0.00 77.37
216 B01401 MEGABASE SECURITIES LTD 100 2015-05-07 0.00 77.37
217 B01731 SHUN HENG SECURITIES LTD 100 2007-06-26 0.00 77.37
218 B01392 TAIFAIR SECURITIES LTD 100 2007-06-26 0.00 77.37
219 B01803 RICH BAY SECURITIES LTD 60 2007-06-26 0.00 77.37
220 B01296 MONTGOMERY SECURITIES LTD 52 2008-04-10 0.00 77.37
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 40 2015-08-04 0.00 77.37
222 C00100 JPMORGAN CHASE BANK, NATIONAL 40 2015-12-23 0.00 77.37
223 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30 2007-06-26 0.00 77.37
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2007-06-26 0.00 77.37
225 B01567 PRIME SECURITIES LTD 4 2015-05-06 0.00 77.37
226 B01246 ROCTEC SECURITIES CO LTD 4 2015-09-04 0.00 77.37
227 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3 2015-12-29 0.00 77.37
228 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2 2015-12-15 0.00 77.37
228 Total named holdings 30,219,386 77.37
19 Unnamed Investor Partipants 51,664 0.13
247 Total in CCASS 30,271,050 77.50
Securities not in CCASS 8,787,564 22.50
Issued securities 39,058,614 2016-02-29 100.00

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