Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,016,624 | 288,000 | 1.00 | 0.05 | 2024-04-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,690,000 | 190,000 | 11.04 | 0.03 | 2024-04-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,420 | 138,000 | 0.34 | 0.02 | 2024-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,233,790 | 120,000 | 0.20 | 0.02 | 2024-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,028,750 | 100,000 | 0.34 | 0.02 | 2024-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,853,806 | 50,000 | 1.13 | 0.01 | 2024-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,013,632 | 48,000 | 1.66 | 0.01 | 2024-04-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,063,204 | 32,000 | 1.67 | 0.01 | 2024-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,164 | 20,000 | 2.83 | 0.00 | 2024-04-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,008 | -2,000 | 0.01 | -0.00 | 2024-04-05 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,350,000 | -10,000 | 3.37 | -0.00 | 2024-04-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,530,000 | -190,000 | 3.40 | -0.03 | 2024-04-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,383 | -794,000 | 0.10 | -0.13 | 2024-04-05 |
| 14 | Total changed named holdings | 163,599,781 | 0 | 27.07 | 0.00 | ||
| 178 | Unchanged named holdings | 433,665,124 | 0 | 71.76 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,328,000 |
| Turnover | 131,634 |
| Average price | 0.099 |
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