Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 99,920,790 | 802,000 | 16.53 | 0.13 | 2024-04-26 | |
| 2 | B02121 | SPRING SECURITIES LTD | 258,000 | 258,000 | 0.04 | 0.04 | 2024-04-26 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 340,700 | 138,000 | 0.06 | 0.02 | 2024-04-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,001 | -2,000 | 0.03 | -0.00 | 2024-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,180,000 | -4,000 | 10.12 | -0.00 | 2024-04-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 30,850 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 9 | C00010 | CITIBANK N.A. | 849,958 | -58,000 | 0.14 | -0.01 | 2024-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,944,750 | -62,000 | 0.32 | -0.01 | 2024-04-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 534,000 | -96,000 | 0.09 | -0.02 | 2024-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,775,048 | -100,000 | 0.62 | -0.02 | 2024-04-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,226,925 | -100,000 | 4.67 | -0.02 | 2024-04-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,328,164 | -162,000 | 2.87 | -0.03 | 2024-04-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,804,000 | -244,000 | 0.79 | -0.04 | 2024-04-26 | |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -350,000 | 0.00 | -0.06 | 2024-04-26 | |
| 16 | Total changed named holdings | 219,397,186 | 0 | 36.30 | 0.00 | |||
| 180 | Unchanged named holdings | 377,867,719 | 0 | 62.53 | 0.00 | |||
| 196 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | |||
| 213 | 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 | 2024-04-24 |
| Volume | 1,996,000 |
| Turnover | 223,578 |
| Average price | 0.112 |
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