Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 456,000 | 456,000 | 0.09 | 0.09 | 2023-01-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,804 | 40,000 | 0.72 | 0.01 | 2023-01-26 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,219,624 | 18,000 | 1.59 | 0.00 | 2023-01-26 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 96,284,790 | 14,000 | 18.59 | 0.00 | 2023-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,394,000 | -4,000 | 9.73 | -0.00 | 2023-01-26 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2023-01-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,276,000 | -6,000 | 0.25 | -0.00 | 2023-01-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,251,614 | -58,000 | 0.43 | -0.01 | 2023-01-26 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 13,602,000 | -456,000 | 2.63 | -0.09 | 2023-01-26 | |
| 9 | Total changed named holdings | 176,381,832 | 0 | 34.05 | 0.00 | |||
| 196 | Unchanged named holdings | 337,438,844 | 0 | 65.14 | 0.00 | |||
| 205 | Total named holdings | 513,820,676 | 0 | 99.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.11 | 0.00 | |||
| 222 | Total securities in CCASS | 514,405,373 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 3,601,291 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 584,000 |
| Turnover | 290,960 |
| Average price | 0.498 |
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