Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,728,624 | 60,000 | 0.95 | 0.01 | 2024-03-28 | |
| 2 | C00010 | CITIBANK N.A. | 961,958 | 14,000 | 0.16 | 0.00 | 2024-03-28 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,348,000 | 4,000 | 1.22 | 0.00 | 2024-03-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,321,632 | 2,000 | 1.87 | 0.00 | 2024-03-28 | |
| 5 | C00093 | BNP PARIBAS | 5,013 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,562,400 | -2,000 | 0.26 | -0.00 | 2024-03-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,183,204 | -6,000 | 1.69 | -0.00 | 2024-03-28 | |
| 8 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-03-28 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-03-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,644,425 | -50,000 | 4.57 | -0.01 | 2024-03-28 | |
| 10 | Total changed named holdings | 64,755,256 | 0 | 10.72 | 0.00 | |||
| 181 | Unchanged named holdings | 532,509,649 | 0 | 88.11 | 0.00 | |||
| 191 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | |||
| 208 | Total securities in CCASS | 597,849,602 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 6,491,506 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 604,341,108 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 88,000 |
| Turnover | 10,396 |
| Average price | 0.118 |
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