Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,001 | 52,000 | 0.13 | 0.01 | 2022-11-04 | |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2022-11-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,072,000 | 8,000 | 9.28 | 0.00 | 2022-11-04 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 99,478,790 | 2,000 | 19.20 | 0.00 | 2022-11-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,277,624 | -14,000 | 1.60 | -0.00 | 2022-11-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-11-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,882,505 | -66,000 | 3.84 | -0.01 | 2022-11-04 | |
| 7 | Total changed named holdings | 176,396,920 | 0 | 34.05 | 0.00 | |||
| 195 | Unchanged named holdings | 338,924,956 | 0 | 65.43 | 0.00 | |||
| 202 | Total named holdings | 515,321,876 | 0 | 99.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 220 | 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 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 104,000 |
| Turnover | 45,760 |
| Average price | 0.440 |
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