Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 570,000 | 570,000 | 0.11 | 0.11 | 2022-10-25 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,266,000 | 424,000 | 1.02 | 0.08 | 2022-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,164 | 300,000 | 3.13 | 0.06 | 2022-10-25 | |
| 4 | B02172 | CITYLINE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-10-25 | |
| 5 | B02159 | USMART SECURITIES LTD | 354,000 | 100,000 | 0.07 | 0.02 | 2022-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,016 | 60,000 | 0.16 | 0.01 | 2022-10-25 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | 32,000 | 0.08 | 0.01 | 2022-10-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,416,000 | 28,000 | 9.35 | 0.01 | 2022-10-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,218,505 | 20,000 | 3.90 | 0.00 | 2022-10-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,100 | 16,000 | 0.03 | 0.00 | 2022-10-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 277,204 | 2,000 | 0.05 | 0.00 | 2022-10-25 | |
| 12 | C00093 | BNP PARIBAS | 9,013 | -2,000 | 0.00 | -0.00 | 2022-10-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 490,000 | -20,000 | 0.09 | -0.00 | 2022-10-25 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 21,836,500 | -36,000 | 4.22 | -0.01 | 2022-10-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 412,774 | -58,000 | 0.08 | -0.01 | 2022-10-25 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20 | -94,000 | 0.00 | -0.02 | 2022-10-25 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -158,000 | 0.00 | -0.03 | 2022-10-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,600 | -400,000 | 0.07 | -0.08 | 2022-10-25 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400,000 | 0.00 | -0.08 | 2022-10-25 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 286,000 | -484,000 | 0.06 | -0.09 | 2022-10-25 | |
| 20 | Total changed named holdings | 116,216,896 | 0 | 22.44 | 0.00 | |||
| 185 | Unchanged named holdings | 399,104,980 | 0 | 77.05 | 0.00 | |||
| 205 | Total named holdings | 515,321,876 | 0 | 99.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 223 | Total securities in CCASS | 515,906,583 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,100,081 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 3,822,000 |
| Turnover | 1,794,060 |
| Average price | 0.469 |
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