Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | 108,594,790 | 580,000 | 17.97 | 0.10 | 2024-05-22 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 86,000 | 0.01 | 0.01 | 2024-05-22 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 50,000 | 0.02 | 0.01 | 2024-05-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2024-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,008 | -2,000 | 0.00 | -0.00 | 2024-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,352,164 | -14,000 | 2.87 | -0.00 | 2024-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,754,000 | -16,000 | 10.05 | -0.00 | 2024-05-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,997,806 | -110,000 | 1.32 | -0.02 | 2024-05-22 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,320 | -614,000 | 0.00 | -0.10 | 2024-05-22 | |
| 9 | Total changed named holdings | 194,997,088 | 0 | 32.27 | 0.00 | |||
| 185 | Unchanged named holdings | 402,267,817 | 0 | 66.56 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 802,000 |
| Turnover | 80,448 |
| Average price | 0.100 |
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