Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 113,620,790 | 32,000 | 26.32 | 0.01 | 2022-03-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,778,000 | 10,000 | 7.59 | 0.00 | 2022-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,763,564 | -2,000 | 2.73 | -0.00 | 2022-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 723,350 | -20,000 | 0.17 | -0.00 | 2022-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,236,505 | -20,000 | 5.15 | -0.00 | 2022-03-15 | |
| 5 | Total changed named holdings | 181,122,209 | 0 | 41.96 | 0.00 | |||
| 196 | Unchanged named holdings | 248,080,391 | 0 | 57.47 | 0.00 | |||
| 201 | Total named holdings | 429,202,600 | 0 | 99.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 652,707 | 0 | 0.15 | 0.00 | |||
| 220 | Total securities in CCASS | 429,855,307 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,816,913 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 431,672,220 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 42,000 |
| Turnover | 13,240 |
| Average price | 0.315 |
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