Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 416,000 | 410,000 | 0.07 | 0.07 | 2024-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,008 | 390,000 | 0.07 | 0.06 | 2024-04-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,198,000 | 18,000 | 10.13 | 0.00 | 2024-04-29 | |
| 4 | C00010 | CITIBANK N.A. | 847,958 | -2,000 | 0.14 | -0.00 | 2024-04-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,001 | -2,000 | 0.03 | -0.00 | 2024-04-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,113,790 | -10,000 | 0.18 | -0.00 | 2024-04-29 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,057,204 | -18,000 | 1.50 | -0.00 | 2024-04-29 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 286,700 | -54,000 | 0.05 | -0.01 | 2024-04-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,122,925 | -104,000 | 4.65 | -0.02 | 2024-04-29 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -160,000 | 0.01 | -0.03 | 2024-04-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,383 | -200,000 | 0.11 | -0.03 | 2024-04-29 | |
| 13 | B02121 | SPRING SECURITIES LTD | 0 | -258,000 | 0.00 | -0.04 | 2024-04-29 | |
| 13 | Total changed named holdings | 102,341,969 | 0 | 16.93 | 0.00 | |||
| 181 | Unchanged named holdings | 494,922,936 | 0 | 81.89 | 0.00 | |||
| 194 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | |||
| 211 | 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 | 2024-04-25 |
| Volume | 1,376,000 |
| Turnover | 149,022 |
| Average price | 0.108 |
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