Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | 19,843,127 | 96,000 | 23.36 | 0.11 | 2024-12-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,600 | 56,000 | 0.07 | 0.07 | 2024-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 8,000 | 0.02 | 0.01 | 2024-12-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,380 | -12,000 | 2.77 | -0.01 | 2024-12-09 |
| 5 | C00010 | CITIBANK N.A. | 265,395 | -32,000 | 0.31 | -0.04 | 2024-12-09 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 270 | -116,000 | 0.00 | -0.14 | 2024-12-09 |
| 6 | Total changed named holdings | 22,538,772 | 0 | 26.53 | 0.00 | ||
| 184 | Unchanged named holdings | 61,113,418 | 0 | 71.94 | 0.00 | ||
| 190 | Total named holdings | 83,652,190 | 0 | 98.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 58,469 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 83,710,659 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 1,242,433 | 0 | 1.46 | 0.00 | |||
| Issued securities | 84,953,092 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 3,644,000 |
| Turnover | 1,473,960 |
| Average price | 0.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy