Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 70,158,790 | 186,000 | 13.54 | 0.04 | 2023-05-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 46,000 | 0.08 | 0.01 | 2023-05-09 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,763,040 | 10,000 | 0.73 | 0.00 | 2023-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,804 | -36,000 | 0.76 | -0.01 | 2023-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,008 | -86,000 | 0.04 | -0.02 | 2023-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,666,164 | -120,000 | 2.64 | -0.02 | 2023-05-09 | |
| 6 | Total changed named holdings | 92,159,806 | 0 | 17.79 | 0.00 | |||
| 193 | Unchanged named holdings | 409,270,830 | 0 | 79.01 | 0.00 | |||
| 199 | Total named holdings | 501,430,636 | 0 | 96.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 217 | Total securities in CCASS | 502,015,343 | 0 | 96.91 | 0.00 | |||
| Securities not in CCASS | 15,991,321 | 0 | 3.09 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 242,000 |
| Turnover | 78,740 |
| Average price | 0.325 |
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