Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | 56,812,000 | 912,000 | 10.97 | 0.18 | 2023-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,924,505 | 500,000 | 3.85 | 0.10 | 2023-06-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 22,212,500 | 352,000 | 4.29 | 0.07 | 2023-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,017,350 | 186,000 | 0.39 | 0.04 | 2023-06-19 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2023-06-19 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,288,000 | 16,000 | 0.44 | 0.00 | 2023-06-19 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,400 | 10,000 | 0.08 | 0.00 | 2023-06-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,632 | 4,000 | 0.37 | 0.00 | 2023-06-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 2,000 | 0.24 | 0.00 | 2023-06-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,696,164 | -8,000 | 2.64 | -0.00 | 2023-06-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,067,790 | -46,000 | 0.79 | -0.01 | 2023-06-19 | |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,374,790 | -100,000 | 13.59 | -0.02 | 2023-06-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,008 | -116,000 | 0.03 | -0.02 | 2023-06-19 | |
| 16 | C00093 | BNP PARIBAS | 79,013 | -130,000 | 0.02 | -0.03 | 2023-06-19 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,596,000 | -480,000 | 1.85 | -0.09 | 2023-06-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,040 | -1,174,000 | 0.01 | -0.23 | 2023-06-19 | |
| 18 | Total changed named holdings | 204,967,192 | 0 | 39.57 | 0.00 | |||
| 179 | Unchanged named holdings | 292,323,244 | 0 | 56.43 | 0.00 | |||
| 197 | Total named holdings | 497,290,436 | 0 | 96.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 215 | Total securities in CCASS | 497,875,143 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 20,131,521 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 3,500,000 |
| Turnover | 904,860 |
| Average price | 0.259 |
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