Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,212,860 | 5,820,000 | 23.91 | 1.35 | 2021-07-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,383 | 210,000 | 0.20 | 0.05 | 2021-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,154,000 | 86,000 | 3.51 | 0.02 | 2021-07-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,924 | 10,000 | 0.30 | 0.00 | 2021-07-02 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,016 | 4,000 | 0.05 | 0.00 | 2021-07-02 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 173,500,790 | 2,000 | 40.19 | 0.00 | 2021-07-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | 860 | 0.00 | 0.00 | 2021-07-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 195,326 | -2,860 | 0.05 | -0.00 | 2021-07-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -10,000 | 0.10 | -0.00 | 2021-07-02 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 40,850 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,552,005 | -20,000 | 2.91 | -0.00 | 2021-07-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 21,836,500 | -30,000 | 5.06 | -0.01 | 2021-07-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2021-07-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,040 | -54,000 | 0.00 | -0.01 | 2021-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,800 | -90,000 | 0.83 | -0.02 | 2021-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,845,058 | -90,000 | 0.43 | -0.02 | 2021-07-02 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 14,015,370 | -1,838,000 | 3.25 | -0.43 | 2021-07-02 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,398,000 | -4,002,000 | 2.41 | -0.93 | 2021-07-02 | |
| 20 | Total changed named holdings | 359,249,406 | 0 | 83.22 | 0.00 | |||
| 183 | Unchanged named holdings | 69,953,600 | 0 | 16.21 | 0.00 | |||
| 203 | Total named holdings | 429,203,006 | 0 | 99.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 652,684 | 0 | 0.15 | 0.00 | |||
| 221 | Total securities in CCASS | 429,855,690 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,816,530 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 431,672,220 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 6,274,860 |
| Turnover | 1,660,715 |
| Average price | 0.265 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy