Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01338 | EMPEROR SECURITIES LTD | 20,816,330 | 276,000 | 26.65 | 0.35 | 2016-08-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,554,959 | 32,000 | 3.27 | 0.04 | 2016-08-25 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,100 | 16,000 | 0.34 | 0.02 | 2016-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,670 | 10,000 | 3.51 | 0.01 | 2016-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 128,086 | 8,000 | 0.16 | 0.01 | 2016-08-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,303 | 4,000 | 0.04 | 0.01 | 2016-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -12,000 | 0.65 | -0.02 | 2016-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729 | -16,000 | 0.01 | -0.02 | 2016-08-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 404,193 | -20,000 | 0.52 | -0.03 | 2016-08-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 301,250 | -22,000 | 0.39 | -0.03 | 2016-08-25 | |
| 11 | B01660 | GRANSING SECURITIES CO LTD | 8,578,043 | -276,000 | 10.98 | -0.35 | 2016-08-25 | |
| 11 | Total changed named holdings | 36,330,663 | 0 | 46.51 | 0.00 | |||
| 232 | Unchanged named holdings | 40,595,278 | 0 | 51.97 | 0.00 | |||
| 243 | Total named holdings | 76,925,941 | 0 | 98.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 123,964 | 0 | 0.16 | 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 | 2016-08-23 |
| Volume | 356,000 |
| Turnover | 630,260 |
| Average price | 1.770 |
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