Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01130 | BOCI SECURITIES LTD | 733,350 | 160,000 | 0.17 | 0.04 | 2022-02-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,120 | 44,000 | 0.59 | 0.01 | 2022-02-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 30,000 | 0.19 | 0.01 | 2022-02-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,001 | 20,000 | 0.11 | 0.00 | 2022-02-11 | |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 121,244,790 | 4,000 | 28.09 | 0.00 | 2022-02-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,196,190 | -26,000 | 0.74 | -0.01 | 2022-02-11 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2022-02-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,688,000 | -80,000 | 7.34 | -0.02 | 2022-02-11 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,450,860 | -122,000 | 27.67 | -0.03 | 2022-02-11 | |
| 9 | Total changed named holdings | 280,205,311 | 0 | 64.91 | 0.00 | |||
| 192 | Unchanged named holdings | 148,997,589 | 0 | 34.52 | 0.00 | |||
| 201 | Total named holdings | 429,202,900 | 0 | 99.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 652,707 | 0 | 0.15 | 0.00 | |||
| 220 | Total securities in CCASS | 429,855,607 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,816,613 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 431,672,220 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 284,000 |
| Turnover | 90,730 |
| Average price | 0.319 |
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