Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01584 | CHIEF SECURITIES LTD | 3,347,790 | 120,000 | 0.78 | 0.03 | 2022-05-05 |
| 2 | C00010 | CITIBANK N.A. | 1,757,850 | 8,000 | 0.41 | 0.00 | 2022-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,001 | 4,000 | 0.13 | 0.00 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,016 | -26,000 | 0.06 | -0.01 | 2022-05-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 684,000 | -48,000 | 0.16 | -0.01 | 2022-05-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,252,860 | -58,000 | 27.39 | -0.01 | 2022-05-05 |
| 6 | Total changed named holdings | 124,882,517 | 0 | 28.93 | 0.00 | ||
| 193 | Unchanged named holdings | 303,562,883 | 0 | 70.32 | 0.00 | ||
| 199 | Total named holdings | 428,445,400 | 0 | 99.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 652,707 | 0 | 0.15 | 0.00 | ||
| 218 | Total securities in CCASS | 429,098,107 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,574,113 | 0 | 0.60 | 0.00 | |||
| Issued securities | 431,672,220 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 132,000 |
| Turnover | 43,320 |
| Average price | 0.328 |
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