Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 95,886,790 | 3,500,000 | 15.87 | 0.58 | 2023-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,008 | 70,000 | 0.06 | 0.01 | 2023-08-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,818,000 | 44,000 | 9.90 | 0.01 | 2023-08-09 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,040 | 2,000 | 0.01 | 0.00 | 2023-08-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,001 | -2,000 | 0.05 | -0.00 | 2023-08-09 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2023-08-09 | |
| 7 | B01610 | KGI ASIA LTD | 9,595,614 | -110,000 | 1.59 | -0.02 | 2023-08-09 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 61,724,444 | -3,500,000 | 10.21 | -0.58 | 2023-08-09 | |
| 8 | Total changed named holdings | 227,811,897 | 0 | 37.70 | 0.00 | |||
| 188 | Unchanged named holdings | 366,452,998 | 0 | 60.64 | 0.00 | |||
| 196 | Total named holdings | 594,264,895 | 0 | 98.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 594,849,602 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 9,491,506 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 604,341,108 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 3,616,000 |
| Turnover | 1,031,100 |
| Average price | 0.285 |
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