Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 15,624,000 | 702,000 | 3.62 | 0.16 | 2021-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,001 | 6,000 | 0.09 | 0.00 | 2021-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,800 | -6,000 | 0.83 | -0.00 | 2021-07-07 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 30,850 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 918,350 | -12,000 | 0.21 | -0.00 | 2021-07-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 820,800 | -104,000 | 0.19 | -0.02 | 2021-07-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,420 | -176,000 | 0.15 | -0.04 | 2021-07-07 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 173,148,790 | -400,000 | 40.11 | -0.09 | 2021-07-07 | |
| 8 | Total changed named holdings | 195,165,011 | 0 | 45.21 | 0.00 | |||
| 194 | Unchanged named holdings | 234,037,995 | 0 | 54.22 | 0.00 | |||
| 202 | Total named holdings | 429,203,006 | 0 | 99.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 652,684 | 0 | 0.15 | 0.00 | |||
| 220 | Total securities in CCASS | 429,855,690 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,816,530 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 431,672,220 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 708,000 |
| Turnover | 224,500 |
| Average price | 0.317 |
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