Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 84,958,790 | 530,000 | 14.06 | 0.09 | 2024-03-25 |
| 2 | C00010 | CITIBANK N.A. | 947,958 | 178,000 | 0.16 | 0.03 | 2024-03-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,289,204 | 138,000 | 1.70 | 0.02 | 2024-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,538,000 | 114,000 | 11.18 | 0.02 | 2024-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,056,164 | 100,000 | 2.82 | 0.02 | 2024-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,725,048 | 100,000 | 0.62 | 0.02 | 2024-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,323,806 | 90,000 | 1.05 | 0.01 | 2024-03-25 |
| 8 | B01610 | KGI ASIA LTD | 2,991,614 | 40,000 | 0.50 | 0.01 | 2024-03-25 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-03-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,779,040 | 6,000 | 2.11 | 0.00 | 2024-03-25 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -106,000 | -0.02 | 2024-03-25 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,728,000 | -138,000 | 0.78 | -0.02 | 2024-03-25 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,254,000 | -156,000 | 1.20 | -0.03 | 2024-03-25 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,422,000 | -230,000 | 3.38 | -0.04 | 2024-03-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,694,425 | -300,000 | 4.58 | -0.05 | 2024-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,319,632 | -378,000 | 1.87 | -0.06 | 2024-03-25 |
| 16 | Total changed named holdings | 278,039,681 | 0 | 46.01 | 0.00 | ||
| 176 | Unchanged named holdings | 319,225,224 | 0 | 52.82 | 0.00 | ||
| 192 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | ||
| 209 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 2,078,000 |
| Turnover | 216,928 |
| Average price | 0.104 |
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