Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,750,000 | 732,000 | 4.48 | 1.87 | 2015-05-15 | |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,500 | 50,000 | 0.13 | 0.13 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,503 | 43,000 | 1.34 | 0.11 | 2015-05-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 14,000 | 0.10 | 0.04 | 2015-05-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.03 | 0.03 | 2015-05-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,950 | 12,000 | 0.50 | 0.03 | 2015-05-15 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,600 | 10,000 | 0.15 | 0.03 | 2015-05-15 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.02 | 0.02 | 2015-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,270 | 4,000 | 0.11 | 0.01 | 2015-05-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 2,000 | 3.41 | 0.01 | 2015-05-15 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,940 | 2,000 | 0.02 | 0.01 | 2015-05-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,135 | 2,000 | 2.34 | 0.01 | 2015-05-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 1,100 | 0.00 | 0.00 | 2015-05-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.48 | -0.01 | 2015-05-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | -2,000 | 0.00 | -0.01 | 2015-05-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -2,000 | 0.26 | -0.01 | 2015-05-15 | |
| 17 | B01610 | KGI ASIA LTD | 805,674 | -2,000 | 2.06 | -0.01 | 2015-05-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.01 | -0.01 | 2015-05-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,539 | -2,100 | 0.90 | -0.01 | 2015-05-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | -4,000 | 0.03 | -0.01 | 2015-05-15 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,032,000 | -4,000 | 2.64 | -0.01 | 2015-05-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,678 | -6,000 | 1.03 | -0.02 | 2015-05-15 | |
| 23 | B01290 | SPS SECURITIES LTD | 14,900 | -6,000 | 0.04 | -0.02 | 2015-05-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,820 | -10,000 | 0.01 | -0.03 | 2015-05-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,738 | -10,000 | 0.10 | -0.03 | 2015-05-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 273,980 | -12,000 | 0.70 | -0.03 | 2015-05-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 184,100 | -20,000 | 0.47 | -0.05 | 2015-05-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -34,000 | 0.03 | -0.09 | 2015-05-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -774,000 | 0.00 | -1.98 | 2015-05-15 | |
| 29 | Total changed named holdings | 8,350,062 | 0 | 21.38 | 0.00 | |||
| 199 | Unchanged named holdings | 19,849,033 | 0 | 50.82 | 0.00 | |||
| 228 | Total named holdings | 28,199,095 | 0 | 72.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 28,250,759 | 0 | 72.33 | 0.00 | |||
| Securities not in CCASS | 10,807,855 | 0 | 27.67 | 0.00 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,001,100 |
| Turnover | 7,453,950 |
| Average price | 7.446 |
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