Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00010 | CITIBANK N.A. | 851,958 | 22,000 | 0.16 | 0.00 | 2023-06-30 | |
| 2 | B01610 | KGI ASIA LTD | 2,099,614 | 2,000 | 0.41 | 0.00 | 2023-06-30 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,256,000 | -22,000 | 10.86 | -0.00 | 2023-06-30 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,396,000 | -1,188,000 | 0.27 | -0.23 | 2023-06-30 | |
| 5 | Total changed named holdings | 60,621,572 | -1,188,000 | 11.70 | -0.23 | |||
| 191 | Unchanged named holdings | 435,480,864 | 0 | 84.07 | 0.00 | |||
| 196 | Total named holdings | 496,102,436 | -1,188,000 | 95.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 214 | Total securities in CCASS | 496,687,143 | -1,188,000 | 95.88 | -0.23 | |||
| Securities not in CCASS | 21,319,521 | 1,188,000 | 4.12 | 0.23 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 24,000 |
| Turnover | 7,440 |
| Average price | 0.310 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy