Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01173 | RIFA SECURITIES LTD | 84,604 | 84,000 | 0.07 | 0.07 | 2019-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 20,000 | 0.47 | 0.02 | 2019-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 832,350 | 6,000 | 0.69 | 0.01 | 2019-07-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 630,190 | -20,000 | 0.53 | -0.02 | 2019-07-24 |
| 6 | C00010 | CITIBANK N.A. | 813,250 | -20,000 | 0.68 | -0.02 | 2019-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,232 | -32,000 | 0.68 | -0.03 | 2019-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,264 | -40,000 | 1.13 | -0.03 | 2019-07-24 |
| 8 | Total changed named holdings | 5,090,090 | 0 | 4.24 | 0.00 | ||
| 220 | Unchanged named holdings | 113,425,171 | 0 | 94.59 | 0.00 | ||
| 228 | Total named holdings | 118,515,261 | 0 | 98.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 354,464 | 0 | 0.30 | 0.00 | ||
| 248 | Total securities in CCASS | 118,869,725 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 1,039,225 | 0 | 0.87 | 0.00 | |||
| Issued securities | 119,908,950 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 112,000 |
| Turnover | 34,360 |
| Average price | 0.307 |
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