Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2018-09-05 to 2018-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 34,076,930 | 182,000 | 34.10 | 0.18 | 2018-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,878,939 | 10,000 | 3.88 | 0.01 | 2018-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.01 | -0.00 | 2018-09-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,951 | -10,000 | 0.14 | -0.01 | 2018-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 932,350 | -178,000 | 0.93 | -0.18 | 2018-09-06 |
| 5 | Total changed named holdings | 39,037,170 | 0 | 39.06 | 0.00 | ||
| 219 | Unchanged named holdings | 59,448,762 | 0 | 59.49 | 0.00 | ||
| 224 | Total named holdings | 98,485,932 | 0 | 98.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.39 | 0.00 | ||
| 247 | Total securities in CCASS | 98,875,396 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 1,053,554 | 0 | 1.05 | 0.00 | |||
| Issued securities | 99,928,950 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 192,000 |
| Turnover | 96,120 |
| Average price | 0.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy