Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01119 | CELESTIAL SECURITIES LTD | 778,774 | 366,000 | 0.15 | 0.07 | 2022-09-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 534,000 | 58,000 | 0.10 | 0.01 | 2022-09-22 | |
| 3 | B01610 | KGI ASIA LTD | 2,049,614 | 50,000 | 0.40 | 0.01 | 2022-09-22 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,127 | 36,000 | 0.03 | 0.01 | 2022-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,114,505 | 30,000 | 3.88 | 0.01 | 2022-09-22 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 21,872,500 | 16,000 | 4.22 | 0.00 | 2022-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-22 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 4,000 | 0.04 | 0.00 | 2022-09-22 | |
| 9 | C00010 | CITIBANK N.A. | 495,950 | 2,000 | 0.10 | 0.00 | 2022-09-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,156,164 | -2,000 | 3.31 | -0.00 | 2022-09-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,016 | -2,000 | 0.09 | -0.00 | 2022-09-22 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2022-09-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,804 | -16,000 | 0.64 | -0.00 | 2022-09-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,808,000 | -30,000 | 9.23 | -0.01 | 2022-09-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -32,000 | 0.01 | -0.01 | 2022-09-22 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 770,000 | -212,000 | 0.15 | -0.04 | 2022-09-22 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20 | -274,000 | 0.00 | -0.05 | 2022-09-22 | |
| 17 | Total changed named holdings | 115,924,474 | 0 | 22.38 | 0.00 | |||
| 184 | Unchanged named holdings | 399,357,352 | 0 | 77.10 | 0.00 | |||
| 201 | Total named holdings | 515,281,826 | 0 | 99.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 219 | Total securities in CCASS | 515,866,533 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,140,131 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 836,000 |
| Turnover | 435,840 |
| Average price | 0.521 |
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