Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 104,000 | 0.11 | 0.02 | 2023-05-16 | |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,504,790 | 64,000 | 13.61 | 0.01 | 2023-05-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,055,790 | 58,000 | 0.78 | 0.01 | 2023-05-16 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-05-16 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 21,862,500 | 26,000 | 4.22 | 0.01 | 2023-05-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,008 | 12,000 | 0.03 | 0.00 | 2023-05-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-05-16 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 88,000 | -106,000 | 0.02 | -0.02 | 2023-05-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,466,000 | -186,000 | 10.32 | -0.04 | 2023-05-16 | |
| 9 | Total changed named holdings | 150,823,088 | 0 | 29.12 | 0.00 | |||
| 190 | Unchanged named holdings | 350,607,548 | 0 | 67.68 | 0.00 | |||
| 199 | Total named holdings | 501,430,636 | 0 | 96.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 217 | Total securities in CCASS | 502,015,343 | 0 | 96.91 | 0.00 | |||
| Securities not in CCASS | 15,991,321 | 0 | 3.09 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 492,000 |
| Turnover | 173,380 |
| Average price | 0.352 |
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