Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01610 | KGI ASIA LTD | 2,225,614 | 126,000 | 0.43 | 0.02 | 2023-07-03 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-07-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,400,000 | 30,000 | 0.46 | 0.01 | 2023-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,250,000 | -6,000 | 10.86 | -0.00 | 2023-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,881,804 | -10,000 | 0.75 | -0.00 | 2023-07-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,400 | -18,000 | 0.09 | -0.00 | 2023-07-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-07-03 | |
| 8 | C00093 | BNP PARIBAS | 5,013 | -26,000 | 0.00 | -0.01 | 2023-07-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 372,962 | -50,000 | 0.07 | -0.01 | 2023-07-03 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,102,151 | -78,000 | 1.37 | -0.02 | 2023-07-03 | |
| 10 | Total changed named holdings | 72,733,944 | 0 | 14.04 | 0.00 | |||
| 186 | Unchanged named holdings | 423,368,492 | 0 | 81.73 | 0.00 | |||
| 196 | Total named holdings | 496,102,436 | 0 | 95.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 214 | Total securities in CCASS | 496,687,143 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 21,319,521 | 0 | 4.12 | 0.00 | ||||
| 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 | 2023-06-29 |
| Volume | 218,000 |
| Turnover | 68,730 |
| Average price | 0.315 |
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