Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,128,959 | 88,000 | 2.73 | 0.11 | 2016-08-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,002 | 80,000 | 0.47 | 0.10 | 2016-08-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 72,900 | 50,000 | 0.09 | 0.06 | 2016-08-10 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 89,738 | 20,000 | 0.11 | 0.03 | 2016-08-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.09 | 0.00 | 2016-08-10 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 2,000 | 0.14 | 0.00 | 2016-08-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 5 | 0.00 | 0.00 | 2016-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,064 | -2,000 | 2.39 | -0.00 | 2016-08-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -6,000 | 0.47 | -0.01 | 2016-08-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,086 | -6,000 | 0.15 | -0.01 | 2016-08-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,678 | -8,000 | 3.42 | -0.01 | 2016-08-10 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,230 | -20,000 | 0.11 | -0.03 | 2016-08-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,255 | -20,000 | 2.70 | -0.03 | 2016-08-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,168 | -30,000 | 0.94 | -0.04 | 2016-08-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 398,193 | -36,000 | 0.51 | -0.05 | 2016-08-10 | |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -56,005 | 0.00 | -0.07 | 2016-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -58,000 | 0.06 | -0.07 | 2016-08-10 | |
| 17 | Total changed named holdings | 11,237,763 | 0 | 14.39 | 0.00 | |||
| 227 | Unchanged named holdings | 65,720,178 | 0 | 84.13 | 0.00 | |||
| 244 | Total named holdings | 76,957,941 | 0 | 98.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 91,964 | 0 | 0.12 | 0.00 | |||
| 263 | Total securities in CCASS | 77,049,905 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 1,067,323 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 78,117,228 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 252,005 |
| Turnover | 497,029 |
| Average price | 1.972 |
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