Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | C00010 | CITIBANK N.A. | 868,958 | 10,000 | 0.12 | 0.00 | 2024-06-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,672,000 | 10,000 | 0.66 | 0.00 | 2024-06-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,424,000 | -2,000 | 7.97 | -0.00 | 2024-06-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,400 | -6,000 | 0.14 | -0.00 | 2024-06-18 | |
| 5 | B01184 | QUAM SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-06-18 | |
| 5 | Total changed named holdings | 63,009,358 | 0 | 8.90 | 0.00 | |||
| 188 | Unchanged named holdings | 628,268,179 | 0 | 88.75 | 0.00 | |||
| 193 | Total named holdings | 691,277,537 | 0 | 97.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.08 | 0.00 | |||
| 210 | Total securities in CCASS | 691,862,234 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 16,080,206 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 707,942,440 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 28,000 |
| Turnover | 2,466 |
| Average price | 0.088 |
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