Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,566,442 | 100,400 | 5.04 | 0.14 | 2024-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,199,596 | 53,200 | 5.93 | 0.08 | 2024-07-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 494,800 | 7,200 | 0.70 | 0.01 | 2024-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,980 | 5,000 | 3.31 | 0.01 | 2024-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,012 | -400 | 0.27 | -0.00 | 2024-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 508,104 | -400 | 0.72 | -0.00 | 2024-07-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764 | -5,000 | 0.00 | -0.01 | 2024-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,733,400 | -11,200 | 8.10 | -0.02 | 2024-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,600 | -50,000 | 0.19 | -0.07 | 2024-07-11 |
| 10 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -98,800 | -0.14 | 2024-07-11 | |
| 10 | Total changed named holdings | 17,172,698 | 0 | 24.26 | 0.00 | ||
| 182 | Unchanged named holdings | 53,392,641 | 0 | 75.42 | 0.00 | ||
| 192 | Total named holdings | 70,565,339 | 0 | 99.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 58,469 | 0 | 0.08 | 0.00 | ||
| 208 | Total securities in CCASS | 70,623,808 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 170,436 | 0 | 0.24 | 0.00 | |||
| Issued securities | 70,794,244 | 0 | 100.00 | 0.00 | 2024-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 262,600 |
| Turnover | 142,518 |
| Average price | 0.543 |
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