Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,968,925 | 350,000 | 4.63 | 0.06 | 2024-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,117,806 | 180,000 | 1.18 | 0.03 | 2024-04-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,192,000 | 156,000 | 0.86 | 0.03 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,008 | 112,000 | 0.05 | 0.02 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,306,164 | 100,000 | 2.86 | 0.02 | 2024-04-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2024-04-11 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,400 | 78,000 | 0.27 | 0.01 | 2024-04-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,230,158 | 40,000 | 1.03 | 0.01 | 2024-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 1,087,958 | 6,000 | 0.18 | 0.00 | 2024-04-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2024-04-11 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,896,000 | -20,000 | 1.14 | -0.00 | 2024-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,173,790 | -50,000 | 0.19 | -0.01 | 2024-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,764,000 | -84,000 | 11.05 | -0.01 | 2024-04-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -300,000 | 0.05 | -0.05 | 2024-04-11 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,860,000 | -320,000 | 3.29 | -0.05 | 2024-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,667,632 | -344,000 | 1.60 | -0.06 | 2024-04-11 | |
| 16 | Total changed named holdings | 171,730,841 | 0 | 28.42 | 0.00 | |||
| 176 | Unchanged named holdings | 425,534,064 | 0 | 70.41 | 0.00 | |||
| 192 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | |||
| 209 | Total securities in CCASS | 597,849,602 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 6,491,506 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 604,341,108 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,554,000 |
| Turnover | 123,456 |
| Average price | 0.079 |
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