Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 100,000 | 0.31 | 0.08 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,930 | -100,000 | 2.26 | -0.08 | 2025-10-10 |
| 2 | Total changed named holdings | 3,308,930 | 0 | 2.57 | 0.00 | ||
| 186 | Unchanged named holdings | 122,950,759 | 0 | 95.65 | 0.00 | ||
| 188 | Total named holdings | 126,259,689 | 0 | 98.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 58,389 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 126,318,078 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 2,230,453 | 0 | 1.74 | 0.00 | |||
| Issued securities | 128,548,531 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 100,000 |
| Turnover | 24,000 |
| Average price | 0.240 |
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