Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,942,000 | 276,000 | 9.26 | 0.05 | 2022-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,652,505 | 120,000 | 3.79 | 0.02 | 2022-09-08 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 144,000 | 44,000 | 0.03 | 0.01 | 2022-09-08 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 40,000 | 0.01 | 0.01 | 2022-09-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 34,080 | 34,000 | 0.01 | 0.01 | 2022-09-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,852,000 | 26,000 | 0.74 | 0.01 | 2022-09-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2022-09-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,016 | 10,000 | 0.06 | 0.00 | 2022-09-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 492,774 | 8,000 | 0.10 | 0.00 | 2022-09-08 | |
| 10 | C00010 | CITIBANK N.A. | 507,950 | 8,000 | 0.10 | 0.00 | 2022-09-08 | |
| 11 | C00093 | BNP PARIBAS | 27,013 | -2,000 | 0.01 | -0.00 | 2022-09-08 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20 | -4,000 | 0.00 | -0.00 | 2022-09-08 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-09-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,127 | -40,000 | 0.02 | -0.01 | 2022-09-08 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 524,000 | -134,000 | 0.10 | -0.03 | 2022-09-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,582,164 | -174,000 | 3.20 | -0.03 | 2022-09-08 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 17,190,000 | -198,000 | 3.32 | -0.04 | 2022-09-08 | |
| 17 | Total changed named holdings | 107,453,649 | 0 | 20.74 | 0.00 | |||
| 187 | Unchanged named holdings | 407,828,177 | 0 | 78.73 | 0.00 | |||
| 204 | Total named holdings | 515,281,826 | 0 | 99.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 222 | Total securities in CCASS | 515,866,533 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,140,131 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 1,388,000 |
| Turnover | 863,180 |
| Average price | 0.622 |
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